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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
501
NVR
NVR
$16.6B
$1.11M 0.03%
169
-38
AMCR icon
502
Amcor
AMCR
$17.7B
$1.11M 0.03%
27,933
-5,683
SBAC icon
503
SBA Communications
SBAC
$21.3B
$1.11M 0.03%
6,441
-1,317
CGCT
504
Cartesian Growth Corp III
CGCT
$428M
$1.11M 0.03%
+107,976
TSN icon
505
Tyson Foods
TSN
$21.1B
$1.09M 0.03%
17,052
-3,557
L icon
506
Loews
L
$21.6B
$1.09M 0.03%
10,215
-2,124
WST icon
507
West Pharmaceutical
WST
$22.1B
$1.09M 0.03%
4,349
-889
ZBH icon
508
Zimmer Biomet
ZBH
$16.4B
$1.08M 0.03%
11,981
-2,449
PFG icon
509
Principal Financial Group
PFG
$21.9B
$1.08M 0.03%
11,960
-2,597
EL icon
510
Estee Lauder
EL
$29.9B
$1.07M 0.03%
14,946
-2,955
MRNA icon
511
Moderna
MRNA
$18.5B
$1.07M 0.03%
21,023
-4,295
HPQ icon
512
HP
HPQ
$24B
$1.07M 0.03%
55,496
-12,563
WY icon
513
Weyerhaeuser
WY
$17.7B
$1.06M 0.03%
43,559
-8,929
FTV icon
514
Fortive
FTV
$18.5B
$1.05M 0.02%
18,946
-4,180
UAC
515
United Acquisition Corp I
UAC
$138M
$1.05M 0.02%
+107,179
BG icon
516
Bunge Global
BG
$25.9B
$1.04M 0.02%
8,183
-1,672
CSGP icon
517
CoStar Group
CSGP
$13.3B
$1.03M 0.02%
25,622
-5,238
AACB
518
Artius II Acquisition Inc
AACB
$291M
$1.03M 0.02%
100,196
-51,822
PTC icon
519
PTC
PTC
$16.1B
$1.03M 0.02%
7,194
-1,529
HOLX
520
DELISTED
Hologic
HOLX
$1.02M 0.02%
13,455
-2,751
CRAN
521
Crane Harbor Acquisition Corp II
CRAN
$472M
$1.01M 0.02%
+102,022
AXIN
522
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$1.01M 0.02%
100,000
-22,765
NWAX
523
New America Acquisition I Corp
NWAX
$513M
$1M 0.02%
+100,000
AKAM icon
524
Akamai
AKAM
$23.6B
$999K 0.02%
8,697
-1,778
FFIV icon
525
F5
FFIV
$23B
$989K 0.02%
3,417
-783
19 20
21
22 23