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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
426
Blue Water Acquisition Corp III
BLUW
$332M
$1.77M 0.03%
175,300
-93,276
ULTA icon
427
Ulta Beauty
ULTA
$21.6B
$1.76M 0.03%
3,265
-9
DG icon
428
Dollar General
DG
$23.4B
$1.75M 0.03%
16,027
-2
WAT icon
429
Waters Corp
WAT
$36.5B
$1.75M 0.03%
4,335
APXT
430
Apex Treasury Corp
APXT
$461M
$1.75M 0.03%
+176,794
BRO icon
431
Brown & Brown
BRO
$19.2B
$1.72M 0.03%
21,380
+40
TDY icon
432
Teledyne Technologies
TDY
$28.7B
$1.71M 0.03%
3,419
+4
WRB icon
433
W.R. Berkley
WRB
$24.3B
$1.7M 0.03%
21,860
+36
DVN icon
434
Devon Energy
DVN
$53.3B
$1.69M 0.03%
45,676
-559
CFG icon
435
Citizens Financial Group
CFG
$26.3B
$1.69M 0.03%
31,272
-145
EL icon
436
Estee Lauder
EL
$30.2B
$1.68M 0.03%
17,901
+843
STLD icon
437
Steel Dynamics
STLD
$39.1B
$1.68M 0.03%
9,995
-83
PODD icon
438
Insulet
PODD
$9.87B
$1.68M 0.03%
5,122
-5
HUBB icon
439
Hubbell
HUBB
$25.4B
$1.67M 0.03%
3,870
CMS icon
440
CMS Energy
CMS
$22.2B
$1.67M 0.03%
22,159
+357
OMC icon
441
Omnicom Group
OMC
$21.4B
$1.66M 0.03%
23,226
+8,811
EGHA
442
EGH Acquisition Corp
EGHA
$211M
$1.66M 0.03%
166,205
+6,205
HPQ icon
443
HP
HPQ
$25B
$1.66M 0.03%
68,059
-351
OTGA
444
OTG Acquisition Corp I
OTGA
$300M
$1.66M 0.03%
+165,804
EIX icon
445
Edison International
EIX
$27.3B
$1.65M 0.03%
28,018
-11
JBL icon
446
Jabil
JBL
$39.4B
$1.64M 0.03%
7,779
-37
PPG icon
447
PPG Industries
PPG
$25.3B
$1.63M 0.03%
16,339
-100
DRDB
448
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.63M 0.03%
156,205
-53,041
TPR icon
449
Tapestry
TPR
$28B
$1.63M 0.03%
14,901
-257
TROW icon
450
T. Rowe Price
TROW
$22.4B
$1.63M 0.03%
15,891
-112
16 17
18
19 20