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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
401
Super Micro Computer
SMCI
$25B
$1.74M 0.04%
35,474
-4,848
DOV icon
402
Dover
DOV
$24.6B
$1.74M 0.04%
9,471
-1,517
SZZL
403
Sizzle Acquisition Corp II
SZZL
$318M
$1.73M 0.04%
+175,000
PPL icon
404
PPL Corp
PPL
$26.9B
$1.73M 0.04%
51,094
-8,021
VLTO icon
405
Veralto
VLTO
$24.8B
$1.73M 0.04%
17,129
-2,673
STZ icon
406
Constellation Brands
STZ
$22.9B
$1.72M 0.04%
10,581
-1,862
IP icon
407
International Paper
IP
$19.2B
$1.71M 0.04%
36,480
-5,737
IPOD
408
Dune Acquisition Corp II
IPOD
$206M
$1.71M 0.04%
+171,472
NTRS icon
409
Northern Trust
NTRS
$24.2B
$1.7M 0.04%
13,438
-2,253
HSY icon
410
Hershey
HSY
$34.4B
$1.7M 0.04%
10,230
-1,600
ATO icon
411
Atmos Energy
ATO
$27.7B
$1.69M 0.04%
10,985
-1,724
MTD icon
412
Mettler-Toledo International
MTD
$29.7B
$1.69M 0.04%
1,440
-235
HBAN icon
413
Huntington Bancshares
HBAN
$23.9B
$1.69M 0.04%
100,676
-15,726
CBOE icon
414
Cboe Global Markets
CBOE
$26.3B
$1.69M 0.04%
7,231
-1,151
CNP icon
415
CenterPoint Energy
CNP
$25.4B
$1.66M 0.04%
45,114
-7,069
OACC
416
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$1.66M 0.04%
159,991
-40,009
TDY icon
417
Teledyne Technologies
TDY
$24.1B
$1.66M 0.04%
3,232
-499
LYV icon
418
Live Nation Entertainment
LYV
$31.3B
$1.65M 0.04%
10,889
-1,667
CHD icon
419
Church & Dwight Co
CHD
$20.8B
$1.64M 0.03%
17,020
-2,675
STE icon
420
Steris
STE
$24B
$1.63M 0.03%
6,788
-1,079
CDW icon
421
CDW
CDW
$19.2B
$1.62M 0.03%
9,094
-1,576
CPAY icon
422
Corpay
CPAY
$18.5B
$1.62M 0.03%
4,879
-703
JBL icon
423
Jabil
JBL
$23.3B
$1.62M 0.03%
7,422
-1,348
ES icon
424
Eversource Energy
ES
$27.1B
$1.62M 0.03%
25,394
-3,974
VRSN icon
425
VeriSign
VRSN
$22.6B
$1.61M 0.03%
5,574
-940
15 16
17
18 19