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
HAL icon
401
Halliburton
HAL
$19.1B
$1.76M 0.04%
69,508
-13,754
-17% -$349K
WAT icon
402
Waters Corp
WAT
$17.8B
$1.75M 0.04%
4,754
-873
-16% -$322K
HBAN icon
403
Huntington Bancshares
HBAN
$25.8B
$1.75M 0.04%
116,402
-21,292
-15% -$320K
NVR icon
404
NVR
NVR
$23.6B
$1.73M 0.04%
239
-51
-18% -$369K
WRB icon
405
W.R. Berkley
WRB
$27.8B
$1.71M 0.04%
24,041
-4,491
-16% -$320K
CDW icon
406
CDW
CDW
$21.6B
$1.71M 0.04%
10,670
-1,960
-16% -$314K
CTRA icon
407
Coterra Energy
CTRA
$18.6B
$1.7M 0.04%
58,967
-10,847
-16% -$313K
WY icon
408
Weyerhaeuser
WY
$18.7B
$1.7M 0.04%
58,097
-10,766
-16% -$315K
CHEB
409
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.69M 0.04%
165,774
+109,247
+193% +$1.11M
PHM icon
410
Pultegroup
PHM
$27.5B
$1.67M 0.04%
16,211
-3,226
-17% -$332K
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.8B
$1.66M 0.04%
20,219
-3,683
-15% -$303K
FE icon
412
FirstEnergy
FE
$25B
$1.66M 0.04%
41,070
-7,543
-16% -$305K
EXPE icon
413
Expedia Group
EXPE
$27.1B
$1.66M 0.04%
9,875
-1,766
-15% -$297K
VRSN icon
414
VeriSign
VRSN
$26.8B
$1.65M 0.04%
6,514
-1,319
-17% -$335K
SYF icon
415
Synchrony
SYF
$28.1B
$1.65M 0.04%
31,127
-5,774
-16% -$306K
LYV icon
416
Live Nation Entertainment
LYV
$40.4B
$1.64M 0.04%
12,556
-2,306
-16% -$301K
CCL icon
417
Carnival Corp
CCL
$44.2B
$1.64M 0.04%
83,896
-14,554
-15% -$284K
TROW icon
418
T Rowe Price
TROW
$23.3B
$1.64M 0.04%
17,826
-3,230
-15% -$297K
HPE icon
419
Hewlett Packard
HPE
$32.7B
$1.62M 0.04%
105,164
-17,920
-15% -$277K
BIIB icon
420
Biogen
BIIB
$21.3B
$1.6M 0.03%
11,720
-2,091
-15% -$286K
LUV icon
421
Southwest Airlines
LUV
$16.4B
$1.59M 0.03%
47,454
-9,387
-17% -$315K
INVH icon
422
Invitation Homes
INVH
$18.6B
$1.59M 0.03%
45,618
-8,379
-16% -$292K
IFF icon
423
International Flavors & Fragrances
IFF
$16.8B
$1.59M 0.03%
20,472
-3,761
-16% -$292K
AACBU
424
Artius II Acquisition Inc. Units
AACBU
$1.58M 0.03%
+158,447
New +$1.58M
RF icon
425
Regions Financial
RF
$24.1B
$1.58M 0.03%
72,783
-13,357
-16% -$290K
15 16
17
18 19