MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
426
Eversource Energy
ES
$25.8B
$1.57M 0.04%
22,682
-4,637
MTD icon
427
Mettler-Toledo International
MTD
$23.4B
$1.55M 0.04%
1,229
-258
CFG icon
428
Citizens Financial Group
CFG
$26B
$1.54M 0.04%
25,692
-5,580
RJF icon
429
Raymond James Financial
RJF
$28.6B
$1.54M 0.04%
10,604
-2,234
FICO icon
430
Fair Isaac
FICO
$27.1B
$1.53M 0.04%
1,434
-292
STLD icon
431
Steel Dynamics
STLD
$39.8B
$1.49M 0.04%
8,299
-1,696
BDCI
432
BTC Development Corp
BDCI
$349M
$1.49M 0.04%
150,000
-156,042
CINF icon
433
Cincinnati Financial
CINF
$24.4B
$1.48M 0.04%
9,432
-1,928
ON icon
434
ON Semiconductor
ON
$51.5B
$1.47M 0.03%
23,820
-5,479
LATA
435
Galata Acquisition Corp II
LATA
$232M
$1.47M 0.03%
148,201
+98,201
FIS icon
436
Fidelity National Information Services
FIS
$21B
$1.47M 0.03%
31,306
-6,401
DXCM icon
437
DexCom
DXCM
$28B
$1.46M 0.03%
23,267
-5,131
Q
438
Qnity Electronics Inc
Q
$32.5B
$1.46M 0.03%
12,663
-2,587
LYV icon
439
Live Nation Entertainment
LYV
$38.5B
$1.46M 0.03%
9,546
-1,951
PPG icon
440
PPG Industries
PPG
$24.8B
$1.45M 0.03%
13,566
-2,773
TSCO icon
441
Tractor Supply
TSCO
$14.9B
$1.45M 0.03%
31,944
-6,531
CMS icon
442
CMS Energy
CMS
$21.9B
$1.44M 0.03%
18,525
-3,634
OMC icon
443
Omnicom Group
OMC
$21.1B
$1.43M 0.03%
19,019
-4,207
SYF icon
444
Synchrony
SYF
$23.3B
$1.43M 0.03%
21,014
-5,211
SOCA
445
Solarius Capital Acquisition Corp
SOCA
$1.42M 0.03%
140,565
+40,000
LWAC
446
LightWave Acquisition Corp
LWAC
$1.4M 0.03%
139,629
+94,809
ULTA icon
447
Ulta Beauty
ULTA
$20.4B
$1.4M 0.03%
2,682
-583
AVB icon
448
AvalonBay Communities
AVB
$26.2B
$1.4M 0.03%
8,560
-1,738
FERA
449
Fifth Era Acquisition Corp I
FERA
$325M
$1.38M 0.03%
134,413
+69,197
LOKV
450
Live Oak Acquisition Corp V
LOKV
$303M
$1.37M 0.03%
133,364
+51,664
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