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
L icon
501
Loews
L
$20.3B
$1.1M 0.02%
12,036
-2,110
-15% -$193K
EVRG icon
502
Evergy
EVRG
$16.6B
$1.1M 0.02%
15,909
-2,505
-14% -$173K
ROL icon
503
Rollins
ROL
$28.2B
$1.1M 0.02%
19,434
-3,054
-14% -$172K
J icon
504
Jacobs Solutions
J
$17.8B
$1.09M 0.02%
8,300
-1,610
-16% -$212K
WST icon
505
West Pharmaceutical
WST
$19B
$1.09M 0.02%
4,970
-829
-14% -$181K
ZBRA icon
506
Zebra Technologies
ZBRA
$16.1B
$1.08M 0.02%
3,514
-600
-15% -$185K
DECK icon
507
Deckers Outdoor
DECK
$17.5B
$1.08M 0.02%
10,494
-1,659
-14% -$171K
EXPD icon
508
Expeditors International
EXPD
$16.7B
$1.08M 0.02%
9,459
-1,749
-16% -$200K
BALL icon
509
Ball Corp
BALL
$13.9B
$1.08M 0.02%
19,177
-4,718
-20% -$265K
BAX icon
510
Baxter International
BAX
$12.6B
$1.07M 0.02%
35,467
-5,416
-13% -$164K
LNT icon
511
Alliant Energy
LNT
$16.6B
$1.07M 0.02%
17,756
-2,790
-14% -$169K
DPZ icon
512
Domino's
DPZ
$15.5B
$1.07M 0.02%
2,369
-396
-14% -$178K
ATMV icon
513
AlphaVest Acquisition Corp
ATMV
$54M
$1.04M 0.02%
+89,221
New +$1.04M
ABR icon
514
Arbor Realty Trust
ABR
$2.29B
$1.04M 0.02%
96,800
+12,600
+15% +$135K
CF icon
515
CF Industries
CF
$14B
$1.03M 0.02%
11,202
-2,732
-20% -$251K
VCIC
516
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$1.03M 0.02%
+100,000
New +$1.03M
BEAG
517
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$1.03M 0.02%
100,000
-24,876
-20% -$256K
LYB icon
518
LyondellBasell Industries
LYB
$17.8B
$1.03M 0.02%
17,775
-2,979
-14% -$172K
APTV icon
519
Aptiv
APTV
$18.2B
$1.03M 0.02%
15,050
-3,322
-18% -$227K
CLX icon
520
Clorox
CLX
$15.2B
$1.02M 0.02%
8,511
-1,353
-14% -$162K
LVS icon
521
Las Vegas Sands
LVS
$37.6B
$1.02M 0.02%
23,435
-4,080
-15% -$178K
HOLX icon
522
Hologic
HOLX
$14.8B
$1M 0.02%
15,404
-2,563
-14% -$167K
TXT icon
523
Textron
TXT
$14.7B
$1M 0.02%
12,481
-2,138
-15% -$172K
EG icon
524
Everest Group
EG
$14.6B
$999K 0.02%
2,940
-501
-15% -$170K
TER icon
525
Teradyne
TER
$18.4B
$997K 0.02%
11,093
-1,947
-15% -$175K
19 20
21
22 23