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
DOW icon
376
Dow Inc
DOW
$17.8B
$1.97M 0.04%
56,356
-9,997
-15% -$349K
DVN icon
377
Devon Energy
DVN
$22.4B
$1.97M 0.04%
52,598
-9,661
-16% -$361K
ATO icon
378
Atmos Energy
ATO
$26.6B
$1.96M 0.04%
12,709
-2,004
-14% -$310K
EQR icon
379
Equity Residential
EQR
$25.5B
$1.96M 0.04%
27,363
-4,996
-15% -$358K
DRI icon
380
Darden Restaurants
DRI
$24.8B
$1.95M 0.04%
9,380
-1,756
-16% -$365K
CPAY icon
381
Corpay
CPAY
$22.1B
$1.95M 0.04%
5,582
-1,025
-16% -$357K
DOV icon
382
Dover
DOV
$24.3B
$1.93M 0.04%
10,988
-2,015
-15% -$354K
VLTO icon
383
Veralto
VLTO
$27B
$1.93M 0.04%
19,802
-3,637
-16% -$354K
WBD icon
384
Warner Bros
WBD
$39.6B
$1.92M 0.04%
178,746
-32,833
-16% -$352K
CBOE icon
385
Cboe Global Markets
CBOE
$24.7B
$1.9M 0.04%
8,382
-1,540
-16% -$348K
VMCA
386
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.9M 0.04%
+163,497
New +$1.9M
SBAC icon
387
SBA Communications
SBAC
$21.2B
$1.89M 0.04%
8,609
-1,582
-16% -$348K
CNP icon
388
CenterPoint Energy
CNP
$24.9B
$1.89M 0.04%
52,183
-9,585
-16% -$347K
EXE
389
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.87M 0.04%
+16,839
New +$1.87M
TDY icon
390
Teledyne Technologies
TDY
$26.5B
$1.86M 0.04%
3,731
-686
-16% -$341K
CINF icon
391
Cincinnati Financial
CINF
$24.2B
$1.85M 0.04%
12,523
-2,292
-15% -$339K
ADM icon
392
Archer Daniels Midland
ADM
$29.5B
$1.84M 0.04%
38,316
-7,001
-15% -$336K
EIX icon
393
Edison International
EIX
$21.5B
$1.83M 0.04%
30,999
-5,694
-16% -$335K
ES icon
394
Eversource Energy
ES
$23.9B
$1.82M 0.04%
29,368
-5,359
-15% -$333K
UAL icon
395
United Airlines
UAL
$35.5B
$1.82M 0.04%
26,333
-4,837
-16% -$334K
ZBH icon
396
Zimmer Biomet
ZBH
$20.6B
$1.8M 0.04%
15,940
-2,928
-16% -$331K
CMS icon
397
CMS Energy
CMS
$21.4B
$1.8M 0.04%
23,924
-4,394
-16% -$330K
SW
398
Smurfit Westrock plc
SW
$23.8B
$1.78M 0.04%
39,588
-7,246
-15% -$327K
STE icon
399
Steris
STE
$24.8B
$1.78M 0.04%
7,867
-1,488
-16% -$337K
K icon
400
Kellanova
K
$27.7B
$1.78M 0.04%
21,528
-3,954
-16% -$326K
14 15
16
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