MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$28.2B
$2.15M 0.05%
11,101
-2,184
IT icon
352
Gartner
IT
$17.1B
$2.15M 0.05%
5,324
-827
BRO icon
353
Brown & Brown
BRO
$26.6B
$2.15M 0.05%
19,361
+359
ANSS
354
DELISTED
Ansys
ANSS
$2.13M 0.05%
6,072
-930
PCG icon
355
PG&E
PCG
$35.8B
$2.12M 0.05%
151,880
-23,759
STX icon
356
Seagate
STX
$58.9B
$2.12M 0.05%
14,665
-2,286
MACI
357
Melar Acquisition Corp I
MACI
$228M
$2.11M 0.05%
203,254
+76,501
WTW icon
358
Willis Towers Watson
WTW
$30.9B
$2.1M 0.04%
6,858
-1,133
STT icon
359
State Street
STT
$32.7B
$2.1M 0.04%
19,707
-3,391
IRM icon
360
Iron Mountain
IRM
$29.7B
$2.09M 0.04%
20,386
-3,134
ODFL icon
361
Old Dominion Freight Line
ODFL
$29.6B
$2.09M 0.04%
12,859
-2,184
GDX icon
362
VanEck Gold Miners ETF
GDX
$20.5B
$2.08M 0.04%
+40,000
CHAC
363
Crane Harbor Acquisition Corp
CHAC
$388M
$2.08M 0.04%
+208,762
NUE icon
364
Nucor
NUE
$33.3B
$2.07M 0.04%
15,945
-2,856
OXY icon
365
Occidental Petroleum
OXY
$39.1B
$2.06M 0.04%
48,972
-5,124
CCL icon
366
Carnival Corp
CCL
$35.3B
$2.04M 0.04%
72,564
-11,332
HUM icon
367
Humana
HUM
$31.9B
$2.04M 0.04%
8,342
-1,318
AVB icon
368
AvalonBay Communities
AVB
$25.4B
$2M 0.04%
9,823
-1,552
TACH
369
Titan Acquisition Corp
TACH
$355M
$1.99M 0.04%
+200,071
DD icon
370
DuPont de Nemours
DD
$16.6B
$1.98M 0.04%
28,928
-4,545
FERA
371
Fifth Era Acquisition Corp I
FERA
$325M
$1.98M 0.04%
+197,554
BR icon
372
Broadridge
BR
$25.5B
$1.97M 0.04%
8,120
-1,250
FACT
373
FACT II Acquisition Corp
FACT
$251M
$1.97M 0.04%
195,277
+144,413
VTR icon
374
Ventas
VTR
$35.2B
$1.97M 0.04%
31,185
-3,817
ALDF
375
Aldel Financial II Inc
ALDF
$315M
$1.96M 0.04%
189,902
+63,595
13 14
15
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