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
NPAC
476
New Providence Acquisition Corp III
NPAC
$398M
$1.49M 0.02%
147,117
-2,883
CHD icon
477
Church & Dwight Co
CHD
$22.8B
$1.49M 0.02%
17,485
-258
CTRA
478
DELISTED
Coterra Energy
CTRA
$1.49M 0.02%
55,439
-143
ON icon
479
ON Semiconductor
ON
$50B
$1.47M 0.02%
29,299
-488
TYL icon
480
Tyler Technologies
TYL
$12.9B
$1.47M 0.02%
3,133
-18
AG icon
481
First Majestic Silver
AG
$10.4B
$1.47M 0.02%
+90,000
WST icon
482
West Pharmaceutical
WST
$22.1B
$1.45M 0.02%
5,238
+1
LULU icon
483
lululemon athletica
LULU
$15.1B
$1.45M 0.02%
7,857
-86
BLZR
484
Trailblazer Acquisition Corp
BLZR
$348M
$1.44M 0.02%
+143,152
EXPD icon
485
Expeditors International
EXPD
$20.6B
$1.43M 0.02%
9,759
-126
AMCR icon
486
Amcor
AMCR
$17.8B
$1.43M 0.02%
33,616
+35
TRMB icon
487
Trimble
TRMB
$13.5B
$1.41M 0.02%
17,324
-8
ZBH icon
488
Zimmer Biomet
ZBH
$16.2B
$1.41M 0.02%
14,430
+2
STZ icon
489
Constellation Brands
STZ
$23.5B
$1.4M 0.02%
10,265
-134
CDW icon
490
CDW
CDW
$17.8B
$1.37M 0.02%
9,480
-66
CHRW icon
491
C.H. Robinson
CHRW
$21B
$1.37M 0.02%
8,602
+1
SW
492
Smurfit Westrock
SW
$22.2B
$1.36M 0.02%
38,022
-6
CNC icon
493
Centene
CNC
$29.6B
$1.34M 0.02%
34,000
+18
L icon
494
Loews
L
$21.6B
$1.33M 0.02%
12,339
-49
PKG icon
495
Packaging Corp of America
PKG
$20B
$1.33M 0.02%
6,507
-2
GPC icon
496
Genuine Parts
GPC
$13.7B
$1.32M 0.02%
10,129
-2
GRAF
497
Graf Global Corp
GRAF
$311M
$1.32M 0.02%
125,112
-24,000
ROL icon
498
Rollins
ROL
$21.7B
$1.31M 0.02%
21,371
+898
LUV icon
499
Southwest Airlines
LUV
$20.7B
$1.31M 0.02%
37,656
-595
GPN icon
500
Global Payments
GPN
$20.3B
$1.31M 0.02%
17,238
-432
18 19
20
21 22