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
CINF icon
426
Cincinnati Financial
CINF
$25B
$1.61M 0.03%
10,803
-1,720
EQR icon
427
Equity Residential
EQR
$22.7B
$1.6M 0.03%
23,637
-3,726
HPQ icon
428
HP
HPQ
$24.9B
$1.59M 0.03%
65,150
-9,939
GSHR
429
Gesher Acquisition Corp II
GSHR
$210M
$1.56M 0.03%
+156,343
TBMC icon
430
Trailblazer Merger Corp I
TBMC
$52.9M
$1.54M 0.03%
134,330
+50,964
GRAF
431
Graf Global Corp
GRAF
$307M
$1.54M 0.03%
+149,112
WDC icon
432
Western Digital
WDC
$54.7B
$1.54M 0.03%
24,117
-3,733
KHC icon
433
Kraft Heinz
KHC
$28.6B
$1.54M 0.03%
59,705
-10,143
CAEP
434
Cantor Equity Partners III
CAEP
$375M
$1.54M 0.03%
+150,000
EGHA
435
EGH Acquisition Corp
EGHA
$207M
$1.53M 0.03%
+155,000
PODD icon
436
Insulet
PODD
$22.1B
$1.53M 0.03%
4,870
-746
WRB icon
437
W.R. Berkley
WRB
$28.4B
$1.52M 0.03%
20,718
-3,323
LH icon
438
Labcorp
LH
$20.8B
$1.52M 0.03%
5,789
-889
ON icon
439
ON Semiconductor
ON
$20.5B
$1.51M 0.03%
28,880
-4,863
HUBB icon
440
Hubbell
HUBB
$24.9B
$1.51M 0.03%
3,695
-602
AACB
441
Artius II Acquisition Inc
AACB
$283M
$1.5M 0.03%
+150,018
NTAP icon
442
NetApp
NTAP
$23.1B
$1.5M 0.03%
14,054
-2,225
SW
443
Smurfit Westrock
SW
$18.8B
$1.48M 0.03%
34,272
-5,316
K icon
444
Kellanova
K
$28.9B
$1.48M 0.03%
18,586
-2,942
RFAI
445
RF Acquisition Corp II
RFAI
$148M
$1.47M 0.03%
141,564
+74,625
TROW icon
446
T. Rowe Price
TROW
$22.3B
$1.47M 0.03%
15,222
-2,604
NVR icon
447
NVR
NVR
$19.8B
$1.46M 0.03%
198
-41
RF icon
448
Regions Financial
RF
$21.4B
$1.46M 0.03%
62,129
-10,654
PHM icon
449
Pultegroup
PHM
$23.3B
$1.46M 0.03%
13,852
-2,359
ULTA icon
450
Ulta Beauty
ULTA
$23.4B
$1.46M 0.03%
3,114
-599
16 17
18
19 20