MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
476
Biogen
BIIB
$21.8B
$1.27M 0.03%
10,130
-1,590
-14% -$200K
PMTR
477
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$313M
$1.27M 0.03%
+126,934
New +$1.27M
LII icon
478
Lennox International
LII
$19.9B
$1.26M 0.03%
2,204
-360
-14% -$206K
TPR icon
479
Tapestry
TPR
$22.2B
$1.26M 0.03%
14,358
-2,218
-13% -$195K
ESS icon
480
Essex Property Trust
ESS
$17.3B
$1.26M 0.03%
4,448
-698
-14% -$198K
TRMB icon
481
Trimble
TRMB
$19.7B
$1.25M 0.03%
16,496
-3,185
-16% -$242K
ZBH icon
482
Zimmer Biomet
ZBH
$20.7B
$1.25M 0.03%
13,680
-2,260
-14% -$206K
FSLR icon
483
First Solar
FSLR
$21.8B
$1.23M 0.03%
7,414
-1,158
-14% -$192K
FTV icon
484
Fortive
FTV
$16.8B
$1.22M 0.03%
23,491
-3,829
-14% -$200K
STLD icon
485
Steel Dynamics
STLD
$19.7B
$1.22M 0.03%
9,546
-1,791
-16% -$229K
HAL icon
486
Halliburton
HAL
$19B
$1.21M 0.03%
59,417
-10,091
-15% -$206K
MAA icon
487
Mid-America Apartment Communities
MAA
$16.9B
$1.2M 0.03%
8,089
-1,271
-14% -$188K
KEY icon
488
KeyCorp
KEY
$21B
$1.19M 0.03%
68,162
-11,596
-15% -$202K
FDS icon
489
Factset
FDS
$14B
$1.18M 0.03%
2,628
-417
-14% -$187K
FFIV icon
490
F5
FFIV
$19.2B
$1.17M 0.02%
3,966
-650
-14% -$191K
PNR icon
491
Pentair
PNR
$18.5B
$1.17M 0.02%
11,368
-1,862
-14% -$191K
GPC icon
492
Genuine Parts
GPC
$19.9B
$1.16M 0.02%
9,587
-1,546
-14% -$188K
PKG icon
493
Packaging Corp of America
PKG
$19.5B
$1.16M 0.02%
6,169
-971
-14% -$183K
IBAC
494
IB Acquisition Corp
IBAC
$167M
$1.16M 0.02%
111,915
+99,673
+814% +$1.03M
SOUL
495
Soulpower Acquisition Corporation
SOUL
$342M
$1.15M 0.02%
+116,000
New +$1.15M
PFG icon
496
Principal Financial Group
PFG
$18.3B
$1.13M 0.02%
14,261
-2,588
-15% -$206K
SNA icon
497
Snap-on
SNA
$17.3B
$1.12M 0.02%
3,611
-584
-14% -$182K
MOH icon
498
Molina Healthcare
MOH
$10.2B
$1.12M 0.02%
3,744
-700
-16% -$209K
GEN icon
499
Gen Digital
GEN
$18.3B
$1.11M 0.02%
37,725
-5,700
-13% -$168K
TSN icon
500
Tyson Foods
TSN
$20B
$1.11M 0.02%
19,789
-3,126
-14% -$175K
18 19
20
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