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
VLTO icon
401
Veralto
VLTO
$25.3B
$1.92M 0.04%
18,074
+945
LYV icon
402
Live Nation Entertainment
LYV
$29.8B
$1.91M 0.04%
11,488
+599
IP icon
403
International Paper
IP
$20B
$1.91M 0.04%
38,455
+1,975
HBAN icon
404
Huntington Bancshares
HBAN
$25.9B
$1.9M 0.04%
106,765
+6,089
PHM icon
405
Pultegroup
PHM
$24.7B
$1.9M 0.04%
14,370
+518
PTC icon
406
PTC
PTC
$21.1B
$1.86M 0.04%
8,725
+441
EXPE icon
407
Expedia Group
EXPE
$32.3B
$1.85M 0.04%
8,608
+211
TDY icon
408
Teledyne Technologies
TDY
$23.3B
$1.84M 0.04%
3,415
+183
PPG icon
409
PPG Industries
PPG
$22.5B
$1.83M 0.04%
16,439
+756
NTRS icon
410
Northern Trust
NTRS
$24.7B
$1.83M 0.04%
13,928
+490
BCAR
411
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.82M 0.04%
+183,991
MBAV
412
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.81M 0.04%
172,265
+162,265
CBOE icon
413
Cboe Global Markets
CBOE
$26.6B
$1.8M 0.04%
7,618
+387
CHTR icon
414
Charter Communications
CHTR
$25.6B
$1.8M 0.04%
6,765
+166
SW
415
Smurfit Westrock
SW
$18B
$1.79M 0.04%
38,028
+3,756
CNP icon
416
CenterPoint Energy
CNP
$25B
$1.79M 0.04%
47,550
+2,436
DOV icon
417
Dover
DOV
$25.7B
$1.79M 0.04%
9,988
+517
RF icon
418
Regions Financial
RF
$22.3B
$1.78M 0.04%
64,990
+2,861
TTD icon
419
Trade Desk
TTD
$19.3B
$1.77M 0.04%
+32,459
TYL icon
420
Tyler Technologies
TYL
$19.9B
$1.77M 0.04%
3,151
+165
XRPN
421
Armada Acquisition Corp II
XRPN
$321M
$1.77M 0.04%
175,100
-541,691
DRI icon
422
Darden Restaurants
DRI
$20.3B
$1.76M 0.04%
8,524
+438
STE icon
423
Steris
STE
$25.4B
$1.76M 0.04%
7,173
+385
IPOD
424
Dune Acquisition Corp II
IPOD
$206M
$1.76M 0.04%
176,436
+4,964
CINF icon
425
Cincinnati Financial
CINF
$25.6B
$1.75M 0.04%
11,389
+586
15 16
17
18 19