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
CINF icon
426
Cincinnati Financial
CINF
$24.5B
$1.61M 0.03%
10,803
-1,720
-14% -$256K
EQR icon
427
Equity Residential
EQR
$25.5B
$1.6M 0.03%
23,637
-3,726
-14% -$251K
HPQ icon
428
HP
HPQ
$26.5B
$1.59M 0.03%
65,150
-9,939
-13% -$243K
GSHR
429
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$1.56M 0.03%
+156,343
New +$1.56M
TBMC icon
430
Trailblazer Merger Corp I
TBMC
$52.4M
$1.54M 0.03%
134,330
+50,964
+61% +$586K
GRAF
431
Graf Global Corp.
GRAF
$302M
$1.54M 0.03%
+149,112
New +$1.54M
WDC icon
432
Western Digital
WDC
$33.4B
$1.54M 0.03%
24,117
-3,733
-13% -$239K
KHC icon
433
Kraft Heinz
KHC
$31.4B
$1.54M 0.03%
59,705
-10,143
-15% -$262K
CAEP
434
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
$1.54M 0.03%
+150,000
New +$1.54M
EGHA
435
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$206M
$1.53M 0.03%
+155,000
New +$1.53M
PODD icon
436
Insulet
PODD
$23.8B
$1.53M 0.03%
4,870
-746
-13% -$234K
WRB icon
437
W.R. Berkley
WRB
$28B
$1.52M 0.03%
20,718
-3,323
-14% -$244K
LH icon
438
Labcorp
LH
$23.2B
$1.52M 0.03%
5,789
-889
-13% -$233K
ON icon
439
ON Semiconductor
ON
$20B
$1.51M 0.03%
28,880
-4,863
-14% -$255K
HUBB icon
440
Hubbell
HUBB
$24B
$1.51M 0.03%
3,695
-602
-14% -$246K
AACB
441
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$1.5M 0.03%
+150,018
New +$1.5M
NTAP icon
442
NetApp
NTAP
$25B
$1.5M 0.03%
14,054
-2,225
-14% -$237K
SW
443
Smurfit Westrock plc
SW
$23.8B
$1.48M 0.03%
34,272
-5,316
-13% -$229K
K icon
444
Kellanova
K
$27.7B
$1.48M 0.03%
18,586
-2,942
-14% -$234K
RFAI
445
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.47M 0.03%
141,564
+74,625
+111% +$776K
TROW icon
446
T Rowe Price
TROW
$23.2B
$1.47M 0.03%
15,222
-2,604
-15% -$251K
NVR icon
447
NVR
NVR
$23.6B
$1.46M 0.03%
198
-41
-17% -$303K
RF icon
448
Regions Financial
RF
$24.1B
$1.46M 0.03%
62,129
-10,654
-15% -$251K
PHM icon
449
Pultegroup
PHM
$27.4B
$1.46M 0.03%
13,852
-2,359
-15% -$249K
ULTA icon
450
Ulta Beauty
ULTA
$23.4B
$1.46M 0.03%
3,114
-599
-16% -$280K
16 17
18
19 20