MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
401
Super Micro Computer
SMCI
$26.1B
$1.74M 0.04%
35,474
-4,848
-12% -$238K
DOV icon
402
Dover
DOV
$24.4B
$1.74M 0.04%
9,471
-1,517
-14% -$278K
SZZL
403
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.73M 0.04%
+175,000
New +$1.73M
PPL icon
404
PPL Corp
PPL
$26.6B
$1.73M 0.04%
51,094
-8,021
-14% -$272K
VLTO icon
405
Veralto
VLTO
$27.1B
$1.73M 0.04%
17,129
-2,673
-13% -$270K
STZ icon
406
Constellation Brands
STZ
$25.2B
$1.72M 0.04%
10,581
-1,862
-15% -$303K
IP icon
407
International Paper
IP
$24.6B
$1.71M 0.04%
36,480
-5,737
-14% -$269K
IPOD
408
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$1.71M 0.04%
+171,472
New +$1.71M
NTRS icon
409
Northern Trust
NTRS
$24.7B
$1.7M 0.04%
13,438
-2,253
-14% -$286K
HSY icon
410
Hershey
HSY
$37.6B
$1.7M 0.04%
10,230
-1,600
-14% -$266K
ATO icon
411
Atmos Energy
ATO
$26.7B
$1.69M 0.04%
10,985
-1,724
-14% -$266K
MTD icon
412
Mettler-Toledo International
MTD
$26.4B
$1.69M 0.04%
1,440
-235
-14% -$276K
HBAN icon
413
Huntington Bancshares
HBAN
$25.9B
$1.69M 0.04%
100,676
-15,726
-14% -$264K
CBOE icon
414
Cboe Global Markets
CBOE
$24.7B
$1.69M 0.04%
7,231
-1,151
-14% -$268K
CNP icon
415
CenterPoint Energy
CNP
$25B
$1.66M 0.04%
45,114
-7,069
-14% -$260K
OACC
416
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$1.66M 0.04%
159,991
-40,009
-20% -$414K
TDY icon
417
Teledyne Technologies
TDY
$26.5B
$1.66M 0.04%
3,232
-499
-13% -$256K
LYV icon
418
Live Nation Entertainment
LYV
$40.4B
$1.65M 0.04%
10,889
-1,667
-13% -$252K
CHD icon
419
Church & Dwight Co
CHD
$23B
$1.64M 0.03%
17,020
-2,675
-14% -$257K
STE icon
420
Steris
STE
$24.9B
$1.63M 0.03%
6,788
-1,079
-14% -$259K
CDW icon
421
CDW
CDW
$21.7B
$1.62M 0.03%
9,094
-1,576
-15% -$281K
CPAY icon
422
Corpay
CPAY
$22.1B
$1.62M 0.03%
4,879
-703
-13% -$233K
JBL icon
423
Jabil
JBL
$23B
$1.62M 0.03%
7,422
-1,348
-15% -$294K
ES icon
424
Eversource Energy
ES
$24.1B
$1.62M 0.03%
25,394
-3,974
-14% -$253K
VRSN icon
425
VeriSign
VRSN
$27B
$1.61M 0.03%
5,574
-940
-14% -$271K
15 16
17
18 19