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
PKG icon
451
Packaging Corp of America
PKG
$19.2B
$1.41M 0.03%
7,140
-1,311
-16% -$260K
SNA icon
452
Snap-on
SNA
$16.9B
$1.41M 0.03%
4,195
-781
-16% -$263K
BAX icon
453
Baxter International
BAX
$12.3B
$1.4M 0.03%
40,883
-7,509
-16% -$257K
FDS icon
454
Factset
FDS
$13.7B
$1.38M 0.03%
3,045
-555
-15% -$252K
SMCI icon
455
Super Micro Computer
SMCI
$26.1B
$1.38M 0.03%
40,322
-7,407
-16% -$254K
ON icon
456
ON Semiconductor
ON
$19.7B
$1.37M 0.03%
33,743
-6,613
-16% -$269K
ULTA icon
457
Ulta Beauty
ULTA
$23.1B
$1.36M 0.03%
3,713
-752
-17% -$276K
DECK icon
458
Deckers Outdoor
DECK
$16.9B
$1.36M 0.03%
12,153
-2,246
-16% -$251K
COO icon
459
Cooper Companies
COO
$13.5B
$1.35M 0.03%
15,981
-2,894
-15% -$244K
EXPD icon
460
Expeditors International
EXPD
$16.5B
$1.35M 0.03%
11,208
-2,059
-16% -$248K
RAC.U
461
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$1.34M 0.03%
+133,689
New +$1.34M
GPC icon
462
Genuine Parts
GPC
$19.4B
$1.33M 0.03%
11,133
-2,044
-16% -$244K
GSHRU
463
Gesher Acquisition Corp. II Units
GSHRU
$1.32M 0.03%
+132,346
New +$1.32M
LNT icon
464
Alliant Energy
LNT
$16.4B
$1.32M 0.03%
20,546
-3,774
-16% -$243K
OMC icon
465
Omnicom Group
OMC
$14.7B
$1.3M 0.03%
15,733
-2,757
-15% -$229K
L icon
466
Loews
L
$19.9B
$1.3M 0.03%
14,146
-2,985
-17% -$274K
WST icon
467
West Pharmaceutical
WST
$18.4B
$1.3M 0.03%
5,799
-1,065
-16% -$238K
MACI
468
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$1.29M 0.03%
126,753
+92,793
+273% +$946K
TRMB icon
469
Trimble
TRMB
$19.1B
$1.29M 0.03%
19,681
-3,464
-15% -$227K
KEY icon
470
KeyCorp
KEY
$21.1B
$1.28M 0.03%
79,758
-14,190
-15% -$227K
ALDF
471
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.27M 0.03%
+126,307
New +$1.27M
DPZ icon
472
Domino's
DPZ
$15.3B
$1.27M 0.03%
2,765
-508
-16% -$233K
EVRG icon
473
Evergy
EVRG
$16.5B
$1.27M 0.03%
18,414
-3,383
-16% -$233K
SVCC
474
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$1.25M 0.03%
+125,605
New +$1.25M
EG icon
475
Everest Group
EG
$14.3B
$1.25M 0.03%
3,441
-632
-16% -$230K
17 18
19
20 21