MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
501
Invitation Homes
INVH
$17.1B
$1.29M 0.03%
41,076
+1,686
PNR icon
502
Pentair
PNR
$17.2B
$1.28M 0.03%
11,940
+572
BEAG
503
Bold Eagle Acquisition Corp
BEAG
$335M
$1.28M 0.03%
123,482
+23,482
J icon
504
Jacobs Solutions
J
$16B
$1.27M 0.03%
8,706
+406
DOW icon
505
Dow Inc
DOW
$17B
$1.27M 0.03%
51,628
+2,774
ESS icon
506
Essex Property Trust
ESS
$16.8B
$1.27M 0.03%
4,691
+243
APTV icon
507
Aptiv
APTV
$16.7B
$1.26M 0.03%
15,860
+810
IFF icon
508
International Flavors & Fragrances
IFF
$17.6B
$1.26M 0.03%
18,666
+994
LUV icon
509
Southwest Airlines
LUV
$18.3B
$1.26M 0.03%
38,251
-1,140
PMTR
510
Perimeter Acquisition Corp I
PMTR
$316M
$1.24M 0.03%
122,530
-4,404
MAA icon
511
Mid-America Apartment Communities
MAA
$15.8B
$1.24M 0.03%
8,527
+438
SNA icon
512
Snap-on
SNA
$17.7B
$1.24M 0.03%
3,799
+188
GEN icon
513
Gen Digital
GEN
$16.2B
$1.23M 0.03%
40,819
+3,094
LNT icon
514
Alliant Energy
LNT
$17.1B
$1.22M 0.02%
18,716
+960
BLZRU
515
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.21M 0.02%
+120,348
JACS
516
Jackson Acquisition Co II
JACS
$308M
$1.2M 0.02%
115,946
-134,054
L icon
517
Loews
L
$22B
$1.2M 0.02%
12,388
+352
EVRG icon
518
Evergy
EVRG
$17.2B
$1.19M 0.02%
16,763
+854
EXPD icon
519
Expeditors International
EXPD
$19.6B
$1.19M 0.02%
9,885
+426
PFG icon
520
Principal Financial Group
PFG
$18.5B
$1.19M 0.02%
14,765
+504
TSN icon
521
Tyson Foods
TSN
$20.2B
$1.18M 0.02%
20,813
+1,024
FTV icon
522
Fortive
FTV
$16.9B
$1.18M 0.02%
24,642
+1,151
ZBRA icon
523
Zebra Technologies
ZBRA
$12.8B
$1.17M 0.02%
3,703
+189
CHECU
524
Chenghe Acquisition III Co Units
CHECU
$114M
$1.17M 0.02%
+117,134
ROL icon
525
Rollins
ROL
$29.3B
$1.16M 0.02%
20,473
+1,039
19 20
21
22 23