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

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
OBA
426
Oxley Bridge Acquisition Ltd
OBA
$318M
$1.74M 0.04%
+175,779
DG icon
427
Dollar General
DG
$24.2B
$1.74M 0.04%
16,029
+821
ALDF
428
Aldel Financial II Inc
ALDF
$313M
$1.74M 0.04%
168,531
-21,371
PODD icon
429
Insulet
PODD
$21.7B
$1.74M 0.04%
5,127
+257
KHC icon
430
Kraft Heinz
KHC
$29.5B
$1.74M 0.04%
62,068
+2,363
ALB.PRA icon
431
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$1.74M 0.04%
+50,000
ES icon
432
Eversource Energy
ES
$24.9B
$1.73M 0.04%
27,030
+1,636
TROW icon
433
T. Rowe Price
TROW
$22.4B
$1.72M 0.03%
16,003
+781
LWAC
434
LightWave Acquisition Corp
LWAC
$303M
$1.71M 0.03%
+171,534
NVR icon
435
NVR
NVR
$20.8B
$1.7M 0.03%
209
+11
LDOS icon
436
Leidos
LDOS
$23.9B
$1.69M 0.03%
9,344
+451
WSM icon
437
Williams-Sonoma
WSM
$21.3B
$1.69M 0.03%
8,958
+456
STZ icon
438
Constellation Brands
STZ
$24B
$1.68M 0.03%
10,399
-182
LH icon
439
Labcorp
LH
$22B
$1.68M 0.03%
6,052
+263
EXE
440
Expand Energy Corp
EXE
$28B
$1.68M 0.03%
17,345
+2,371
CPAY icon
441
Corpay
CPAY
$20.6B
$1.67M 0.03%
5,143
+264
VRSN icon
442
VeriSign
VRSN
$23.5B
$1.67M 0.03%
6,123
+549
EQR icon
443
Equity Residential
EQR
$23.6B
$1.67M 0.03%
25,312
+1,675
DVN icon
444
Devon Energy
DVN
$23.4B
$1.67M 0.03%
46,235
+1,859
HUBB icon
445
Hubbell
HUBB
$22.7B
$1.67M 0.03%
3,870
+175
CHD icon
446
Church & Dwight Co
CHD
$20.1B
$1.65M 0.03%
17,743
+723
FE icon
447
FirstEnergy
FE
$26.4B
$1.65M 0.03%
37,849
+2,343
RFAI
448
RF Acquisition Corp II
RFAI
$161M
$1.65M 0.03%
156,019
+14,455
NTAP icon
449
NetApp
NTAP
$22.9B
$1.64M 0.03%
14,574
+520
CFG icon
450
Citizens Financial Group
CFG
$23.5B
$1.64M 0.03%
31,417
+1,443