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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
376
Crane Harbor Acquisition Corp
CHAC
$337M
$2.13M 0.04%
214,569
+5,807
OTGAU
377
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.11M 0.04%
+210,464
GPAT
378
GP-Act III Acquisition Corp
GPAT
$385M
$2.1M 0.04%
200,000
-107,200
IR icon
379
Ingersoll Rand
IR
$31.3B
$2.09M 0.04%
26,343
-1,548
SYF icon
380
Synchrony
SYF
$28.4B
$2.07M 0.04%
27,098
+789
DTE icon
381
DTE Energy
DTE
$27.3B
$2.07M 0.04%
15,119
+775
BRO icon
382
Brown & Brown
BRO
$27.3B
$2.06M 0.04%
21,340
+1,979
EME icon
383
Emcor
EME
$27.1B
$2.06M 0.04%
+3,260
NRG icon
384
NRG Energy
NRG
$31.4B
$2.05M 0.04%
14,088
+575
KEYS icon
385
Keysight
KEYS
$34.5B
$2.05M 0.04%
12,535
+596
AWK icon
386
American Water Works
AWK
$25.5B
$2.04M 0.04%
14,210
+736
FANG icon
387
Diamondback Energy
FANG
$44.7B
$2.04M 0.04%
13,705
+781
ODFL icon
388
Old Dominion Freight Line
ODFL
$29.6B
$2.03M 0.04%
13,470
+611
WDC icon
389
Western Digital
WDC
$54.7B
$2.03M 0.04%
25,268
+1,151
TACH
390
Titan Acquisition Corp
TACH
$353M
$2.03M 0.04%
200,902
+831
AVB icon
391
AvalonBay Communities
AVB
$25.6B
$2.03M 0.04%
10,358
+535
IBKR icon
392
Interactive Brokers
IBKR
$28.3B
$2.02M 0.04%
+32,429
IRM icon
393
Iron Mountain
IRM
$24.5B
$1.99M 0.04%
21,511
+1,125
HSY icon
394
Hershey
HSY
$37.1B
$1.98M 0.04%
10,787
+557
AEE icon
395
Ameren
AEE
$27.5B
$1.97M 0.04%
19,695
+1,014
PPL icon
396
PPL Corp
PPL
$26.1B
$1.96M 0.04%
53,861
+2,767
HPQ icon
397
HP
HPQ
$23.5B
$1.95M 0.04%
68,410
+3,260
MTD icon
398
Mettler-Toledo International
MTD
$29.6B
$1.95M 0.04%
1,500
+60
ATO icon
399
Atmos Energy
ATO
$27.5B
$1.94M 0.04%
11,692
+707
GIS icon
400
General Mills
GIS
$24.5B
$1.92M 0.04%
38,943
+1,092
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16
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