MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
351
Monolithic Power Systems
MPWR
$40.1B
$2.22M 0.05%
3,829
-794
-17% -$461K
ANSS
352
DELISTED
Ansys
ANSS
$2.22M 0.05%
7,002
-1,286
-16% -$407K
AEE icon
353
Ameren
AEE
$27B
$2.17M 0.05%
21,611
-3,688
-15% -$370K
CHD icon
354
Church & Dwight Co
CHD
$23B
$2.17M 0.05%
19,695
-3,525
-15% -$388K
LEN icon
355
Lennar Class A
LEN
$36.3B
$2.15M 0.05%
18,697
-4,683
-20% -$538K
DXCM icon
356
DexCom
DXCM
$30B
$2.14M 0.05%
31,283
-5,737
-15% -$392K
PPL icon
357
PPL Corp
PPL
$26.5B
$2.13M 0.05%
59,115
-10,828
-15% -$391K
KHC icon
358
Kraft Heinz
KHC
$31.7B
$2.13M 0.05%
69,848
-13,812
-17% -$420K
FITB icon
359
Fifth Third Bancorp
FITB
$29.9B
$2.1M 0.05%
53,635
-9,917
-16% -$389K
GPN icon
360
Global Payments
GPN
$21B
$2.1M 0.05%
21,427
-2,693
-11% -$264K
MCHP icon
361
Microchip Technology
MCHP
$35B
$2.08M 0.05%
43,063
-7,833
-15% -$379K
HPQ icon
362
HP
HPQ
$26.6B
$2.08M 0.04%
75,089
-16,250
-18% -$450K
KEYS icon
363
Keysight
KEYS
$29.7B
$2.07M 0.04%
13,845
-2,603
-16% -$390K
STT icon
364
State Street
STT
$31.9B
$2.07M 0.04%
23,098
-4,686
-17% -$420K
NHICU
365
NewHold Investment Corp III Units
NHICU
$188M
$2.06M 0.04%
+206,213
New +$2.06M
RJF icon
366
Raymond James Financial
RJF
$34B
$2.05M 0.04%
14,766
-2,575
-15% -$358K
GDDY icon
367
GoDaddy
GDDY
$20.6B
$2.04M 0.04%
11,306
-2,000
-15% -$360K
PPG icon
368
PPG Industries
PPG
$25.2B
$2.03M 0.04%
18,576
-3,412
-16% -$373K
IRM icon
369
Iron Mountain
IRM
$29.2B
$2.02M 0.04%
23,520
-4,293
-15% -$369K
HSY icon
370
Hershey
HSY
$37.9B
$2.02M 0.04%
11,830
-2,172
-16% -$371K
OACC
371
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$2.02M 0.04%
+200,000
New +$2.02M
FTV icon
372
Fortive
FTV
$16.8B
$2M 0.04%
27,320
-5,563
-17% -$407K
TPL icon
373
Texas Pacific Land
TPL
$21.6B
$2M 0.04%
1,508
-278
-16% -$368K
TYL icon
374
Tyler Technologies
TYL
$23.9B
$1.99M 0.04%
3,427
-629
-16% -$366K
MTD icon
375
Mettler-Toledo International
MTD
$26.4B
$1.98M 0.04%
1,675
-325
-16% -$384K
13 14
15
16 17