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
ESS icon
426
Essex Property Trust
ESS
$17.2B
$1.58M 0.03%
5,146
-945
-16% -$290K
MAA icon
427
Mid-America Apartment Communities
MAA
$16.8B
$1.57M 0.03%
9,360
-1,718
-16% -$288K
WSM icon
428
Williams-Sonoma
WSM
$24.9B
$1.56M 0.03%
+9,857
New +$1.56M
LH icon
429
Labcorp
LH
$23.1B
$1.55M 0.03%
6,678
-1,249
-16% -$291K
DG icon
430
Dollar General
DG
$23.3B
$1.55M 0.03%
17,609
-3,234
-16% -$284K
NRG icon
431
NRG Energy
NRG
$31B
$1.55M 0.03%
16,219
-2,980
-16% -$284K
NTRS icon
432
Northern Trust
NTRS
$24.5B
$1.55M 0.03%
15,691
-3,096
-16% -$305K
GIG
433
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$1.54M 0.03%
152,257
-186,614
-55% -$1.88M
NI icon
434
NiSource
NI
$19.3B
$1.51M 0.03%
37,628
-6,612
-15% -$265K
DGX icon
435
Quest Diagnostics
DGX
$20.4B
$1.5M 0.03%
8,888
-1,691
-16% -$286K
PLMK
436
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$1.5M 0.03%
+150,372
New +$1.5M
PTC icon
437
PTC
PTC
$24.7B
$1.49M 0.03%
9,634
-1,752
-15% -$271K
PODD icon
438
Insulet
PODD
$24.1B
$1.47M 0.03%
5,616
-1,032
-16% -$271K
MOH icon
439
Molina Healthcare
MOH
$10.2B
$1.46M 0.03%
4,444
-977
-18% -$322K
TSN icon
440
Tyson Foods
TSN
$19.9B
$1.46M 0.03%
22,915
-4,178
-15% -$267K
LYB icon
441
LyondellBasell Industries
LYB
$17.5B
$1.46M 0.03%
20,754
-3,870
-16% -$272K
CLX icon
442
Clorox
CLX
$15.2B
$1.45M 0.03%
9,864
-1,868
-16% -$275K
STX icon
443
Seagate
STX
$41.9B
$1.44M 0.03%
16,951
-3,097
-15% -$263K
LII icon
444
Lennox International
LII
$20.1B
$1.44M 0.03%
2,564
-475
-16% -$266K
CFG icon
445
Citizens Financial Group
CFG
$22.3B
$1.43M 0.03%
35,001
-6,767
-16% -$277K
NTAP icon
446
NetApp
NTAP
$24.8B
$1.43M 0.03%
16,279
-3,130
-16% -$275K
HUBB icon
447
Hubbell
HUBB
$23.9B
$1.42M 0.03%
4,297
-790
-16% -$261K
PFG icon
448
Principal Financial Group
PFG
$18.2B
$1.42M 0.03%
16,849
-3,095
-16% -$261K
STLD icon
449
Steel Dynamics
STLD
$19.8B
$1.42M 0.03%
11,337
-2,082
-16% -$260K
LDOS icon
450
Leidos
LDOS
$23.5B
$1.42M 0.03%
10,503
-2,143
-17% -$289K
16 17
18
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