MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
376
Expand Energy Corp
EXE
$21.9B
$2.11M 0.04%
17,342
-3
MCHP icon
377
Microchip Technology
MCHP
$52.6B
$2.11M 0.03%
39,352
+45
IBKR icon
378
Interactive Brokers
IBKR
$39.5B
$2.11M 0.03%
32,428
-1
TSCO icon
379
Tractor Supply
TSCO
$15.7B
$2.11M 0.03%
38,475
-123
TVAI
380
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.11M 0.03%
209,626
-25,300
IR icon
381
Ingersoll Rand
IR
$28B
$2.1M 0.03%
26,180
-163
HPE icon
382
Hewlett Packard
HPE
$74.4B
$2.1M 0.03%
96,074
+501
AEE icon
383
Ameren
AEE
$29.6B
$2.09M 0.03%
19,696
+1
FITB
384
Fifth Third Bancorp
FITB
$45.6B
$2.09M 0.03%
48,131
-76
BCAR
385
D. Boral ARC Acquisition I Corp
BCAR
$446M
$2.08M 0.03%
207,537
+23,546
TER icon
386
Teradyne
TER
$61.5B
$2.07M 0.03%
11,403
-183
DTE icon
387
DTE Energy
DTE
$29.7B
$2.07M 0.03%
15,122
+3
FANG icon
388
Diamondback Energy
FANG
$56.9B
$2.07M 0.03%
13,561
-144
LEN icon
389
Lennar Class A
LEN
$22.4B
$2.06M 0.03%
15,710
-867
ATO icon
390
Atmos Energy
ATO
$28.2B
$2.06M 0.03%
11,688
-4
EXR icon
391
Extra Space Storage
EXR
$30.1B
$2.06M 0.03%
15,455
-4
CCL icon
392
Carnival Corporation Ltd
CCL
$38.3B
$2.04M 0.03%
79,062
-12
HSY icon
393
Hershey
HSY
$37.3B
$2.03M 0.03%
10,789
+2
SYF icon
394
Synchrony
SYF
$23.9B
$2.03M 0.03%
26,225
-873
SDHI
395
Siddhi Acquisition Corp
SDHI
$363M
$2.01M 0.03%
197,800
-198,998
RJF icon
396
Raymond James Financial
RJF
$28.6B
$2.01M 0.03%
12,838
-86
EME icon
397
Emcor
EME
$36.8B
$2.01M 0.03%
3,260
MBVI
398
M3-Brigade Acquisition VI Corp
MBVI
$438M
$2M 0.03%
+200,000
PPL icon
399
PPL Corp
PPL
$26.2B
$1.99M 0.03%
53,863
+2
OAKU
400
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.97M 0.03%
164,308
-157,191
14 15
16
17 18