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
RF icon
451
Regions Financial
RF
$23.5B
$1.37M 0.03%
52,474
-11,374
PHM icon
452
Pultegroup
PHM
$22.3B
$1.37M 0.03%
11,616
-2,577
DRI icon
453
Darden Restaurants
DRI
$22.9B
$1.36M 0.03%
6,961
-1,508
ARES icon
454
Ares Management
ARES
$27.5B
$1.36M 0.03%
12,454
-2,546
NI icon
455
NiSource
NI
$22B
$1.35M 0.03%
28,929
-5,817
EGHA
456
EGH Acquisition Corp
EGHA
$212M
$1.34M 0.03%
132,003
-34,202
LH icon
457
Labcorp
LH
$21.1B
$1.34M 0.03%
5,012
-1,024
CHD icon
458
Church & Dwight Co
CHD
$22.5B
$1.34M 0.03%
14,309
-3,176
GRAF
459
Graf Global Corp
GRAF
$311M
$1.33M 0.03%
125,112
VLTO icon
460
Veralto
VLTO
$20.7B
$1.33M 0.03%
15,011
-3,068
WSM icon
461
Williams-Sonoma
WSM
$24.2B
$1.32M 0.03%
7,217
-1,651
STE icon
462
Steris
STE
$20.5B
$1.31M 0.03%
5,929
-1,217
EFX icon
463
Equifax
EFX
$19.9B
$1.31M 0.03%
7,279
-1,633
DGX icon
464
Quest Diagnostics
DGX
$21.5B
$1.3M 0.03%
6,650
-1,450
FSLR icon
465
First Solar
FSLR
$33.8B
$1.28M 0.03%
6,487
-1,326
ALB icon
466
Albemarle
ALB
$19.9B
$1.28M 0.03%
7,124
-1,446
CEPF
467
Cantor Equity Partners IV
CEPF
$590M
$1.27M 0.03%
125,000
-27,361
STZ icon
468
Constellation Brands
STZ
$23.3B
$1.27M 0.03%
8,490
-1,775
CCII
469
Cohen Circle Acquisition Corp II
CCII
$358M
$1.27M 0.03%
125,000
-275,000
HUM icon
470
Humana
HUM
$39.4B
$1.26M 0.03%
7,290
-1,467
TVAI
471
Thayer Ventures Acquisition Corporation II
TVAI
$1.26M 0.03%
125,000
-84,626
SW
472
Smurfit Westrock
SW
$22.1B
$1.26M 0.03%
31,581
-6,441
LYB icon
473
LyondellBasell Industries
LYB
$21.7B
$1.25M 0.03%
15,567
-3,182
VRSN icon
474
VeriSign
VRSN
$27.1B
$1.24M 0.03%
4,989
-1,086
CPAY icon
475
Corpay
CPAY
$22.9B
$1.23M 0.03%
4,229
-865
17 18
19
20 21