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
BEAG
476
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.25M 0.03%
+124,876
New +$1.25M
BALL icon
477
Ball Corp
BALL
$13.6B
$1.24M 0.03%
23,895
-4,389
-16% -$229K
EL icon
478
Estee Lauder
EL
$31.5B
$1.24M 0.03%
18,750
-3,374
-15% -$223K
FFIV icon
479
F5
FFIV
$18.8B
$1.23M 0.03%
4,616
-890
-16% -$237K
ROL icon
480
Rollins
ROL
$27.3B
$1.22M 0.03%
22,488
-4,135
-16% -$223K
DLTR icon
481
Dollar Tree
DLTR
$20.2B
$1.22M 0.03%
16,185
-2,969
-16% -$223K
SIMA
482
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$1.21M 0.03%
120,000
+95,983
+400% +$971K
JBL icon
483
Jabil
JBL
$23.2B
$1.19M 0.03%
8,770
-1,925
-18% -$262K
J icon
484
Jacobs Solutions
J
$17.3B
$1.19M 0.03%
9,910
-1,984
-17% -$237K
MAS icon
485
Masco
MAS
$15.3B
$1.18M 0.03%
16,973
-3,475
-17% -$242K
TPR icon
486
Tapestry
TPR
$21.9B
$1.17M 0.03%
16,576
-5,511
-25% -$388K
ZBRA icon
487
Zebra Technologies
ZBRA
$15.6B
$1.16M 0.03%
4,114
-775
-16% -$219K
PNR icon
488
Pentair
PNR
$17.9B
$1.16M 0.03%
13,230
-2,430
-16% -$213K
KIM icon
489
Kimco Realty
KIM
$15.1B
$1.16M 0.02%
54,407
-9,481
-15% -$201K
GEN icon
490
Gen Digital
GEN
$18B
$1.15M 0.02%
43,425
-7,969
-16% -$211K
BLDR icon
491
Builders FirstSource
BLDR
$15.5B
$1.15M 0.02%
9,215
-1,692
-16% -$211K
BBY icon
492
Best Buy
BBY
$16.1B
$1.15M 0.02%
15,578
-2,941
-16% -$216K
AVY icon
493
Avery Dennison
AVY
$12.8B
$1.14M 0.02%
6,433
-1,182
-16% -$210K
ARE icon
494
Alexandria Real Estate Equities
ARE
$14.3B
$1.14M 0.02%
12,335
-2,406
-16% -$223K
DOC icon
495
Healthpeak Properties
DOC
$12.5B
$1.13M 0.02%
56,014
-10,277
-16% -$208K
WDC icon
496
Western Digital
WDC
$33B
$1.13M 0.02%
27,850
-15,498
-36% -$627K
AMCR icon
497
Amcor
AMCR
$19B
$1.12M 0.02%
115,728
-21,258
-16% -$206K
HOLX icon
498
Hologic
HOLX
$14.6B
$1.11M 0.02%
17,967
-4,047
-18% -$250K
IEX icon
499
IDEX
IEX
$12.1B
$1.1M 0.02%
6,063
-1,114
-16% -$202K
APTV icon
500
Aptiv
APTV
$17.8B
$1.09M 0.02%
18,372
-3,904
-18% -$232K
18 19
20
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