MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
CBOE icon
401
Cboe Global Markets
CBOE
$31.1B
$1.97M 0.03%
7,620
+2
TLNC
402
Talon Capital Corp
TLNC
$344M
$1.95M 0.03%
+194,896
BIIB icon
403
Biogen
BIIB
$27.6B
$1.95M 0.03%
10,682
+4
BR icon
404
Broadridge
BR
$21.8B
$1.94M 0.03%
8,499
-32
CHEC
405
Chenghe Acquisition III Co
CHEC
$174M
$1.94M 0.03%
+195,608
INAC
406
Indigo Acquisition Corp
INAC
$150M
$1.91M 0.03%
190,558
-308,443
CINF icon
407
Cincinnati Financial
CINF
$26.5B
$1.9M 0.03%
11,360
-29
STE icon
408
Steris
STE
$24.3B
$1.9M 0.03%
7,146
-27
IPOD
409
Dune Acquisition Corp II
IPOD
$210M
$1.9M 0.03%
187,376
+10,940
CNP icon
410
CenterPoint Energy
CNP
$28.3B
$1.9M 0.03%
47,538
-12
EFX icon
411
Equifax
EFX
$24.8B
$1.89M 0.03%
8,912
-105
AVB icon
412
AvalonBay Communities
AVB
$25.3B
$1.87M 0.03%
10,298
-60
HBAN icon
413
Huntington Bancshares
HBAN
$34.4B
$1.87M 0.03%
114,476
+7,711
IRM icon
414
Iron Mountain
IRM
$31.9B
$1.86M 0.03%
21,523
+12
DOV icon
415
Dover
DOV
$30.5B
$1.85M 0.03%
9,987
-1
AWK icon
416
American Water Works
AWK
$26.4B
$1.85M 0.03%
14,208
-2
GIS icon
417
General Mills
GIS
$23.8B
$1.84M 0.03%
38,840
-103
ES icon
418
Eversource Energy
ES
$27.9B
$1.84M 0.03%
27,319
+289
VLTO icon
419
Veralto
VLTO
$24.1B
$1.83M 0.03%
18,079
+5
ODFL icon
420
Old Dominion Freight Line
ODFL
$43.5B
$1.81M 0.03%
13,398
-72
NTRS icon
421
Northern Trust
NTRS
$27.1B
$1.81M 0.03%
13,770
-158
FE icon
422
FirstEnergy
FE
$29.5B
$1.81M 0.03%
37,856
+7
PHM icon
423
Pultegroup
PHM
$25.7B
$1.81M 0.03%
14,193
-177
DXCM icon
424
DexCom
DXCM
$28.1B
$1.8M 0.03%
28,398
-164
LDOS icon
425
Leidos
LDOS
$22.8B
$1.78M 0.03%
9,310
-34
15 16
17
18 19