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
RF icon
451
Regions Financial
RF
$23.9B
$1.62M 0.03%
63,848
-1,142
LH icon
452
Labcorp
LH
$21.1B
$1.62M 0.03%
6,036
-16
NTAP icon
453
NetApp
NTAP
$34.7B
$1.62M 0.03%
14,535
-39
HAL icon
454
Halliburton
HAL
$33.5B
$1.61M 0.03%
61,282
-816
WSM icon
455
Williams-Sonoma
WSM
$24B
$1.6M 0.03%
8,868
-90
KHC icon
456
Kraft Heinz
KHC
$27.7B
$1.58M 0.03%
62,054
-14
GSHR
457
Gesher Acquisition Corp II
GSHR
$213M
$1.58M 0.03%
156,101
-242
CEPF
458
Cantor Equity Partners IV
CEPF
$590M
$1.57M 0.03%
152,361
+52,945
EQR icon
459
Equity Residential
EQR
$24.8B
$1.56M 0.03%
25,210
-102
NVR icon
460
NVR
NVR
$16.7B
$1.55M 0.03%
207
-2
ALDF
461
Aldel Financial II Inc
ALDF
$319M
$1.55M 0.03%
149,374
-19,157
AACB
462
Artius II Acquisition Inc
AACB
$291M
$1.54M 0.03%
152,018
+2,000
DGX icon
463
Quest Diagnostics
DGX
$21.4B
$1.53M 0.03%
8,100
-44
NI icon
464
NiSource
NI
$22B
$1.53M 0.03%
34,746
+452
VRSN icon
465
VeriSign
VRSN
$27.1B
$1.53M 0.03%
6,075
-48
DLTR icon
466
Dollar Tree
DLTR
$21B
$1.53M 0.03%
13,812
-324
PTC icon
467
PTC
PTC
$16.4B
$1.53M 0.03%
8,723
-2
DRI icon
468
Darden Restaurants
DRI
$22.7B
$1.52M 0.03%
8,469
-55
IP icon
469
International Paper
IP
$17.9B
$1.52M 0.03%
38,448
-7
LYV icon
470
Live Nation Entertainment
LYV
$39B
$1.51M 0.03%
11,497
+9
LVS icon
471
Las Vegas Sands
LVS
$33.9B
$1.51M 0.03%
22,154
-344
CRANU
472
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$1.51M 0.02%
+150,000
SBAC icon
473
SBA Communications
SBAC
$20.8B
$1.51M 0.02%
7,758
-63
CPAY icon
474
Corpay
CPAY
$23.5B
$1.51M 0.02%
5,094
-49
HVMC
475
Highview Merger Corp
HVMC
$299M
$1.5M 0.02%
+150,834
17 18
19
20 21