MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
EVRG icon
501
Evergy
EVRG
$19.4B
$1.3M 0.02%
16,763
LNT icon
502
Alliant Energy
LNT
$18.5B
$1.3M 0.02%
18,717
+1
IFF icon
503
International Flavors & Fragrances
IFF
$20B
$1.3M 0.02%
18,647
-19
SNA icon
504
Snap-on
SNA
$19.9B
$1.29M 0.02%
3,787
-12
CHTR icon
505
Charter Communications
CHTR
$29.2B
$1.28M 0.02%
6,407
-358
TTD icon
506
Trade Desk
TTD
$12.4B
$1.27M 0.02%
32,061
-398
DMII
507
Drugs Made In America Acquisition II Corp
DMII
$654M
$1.26M 0.02%
+216,307
GDDY icon
508
GoDaddy
GDDY
$12B
$1.26M 0.02%
9,840
-244
EVAC
509
EQV Ventures Acquisition Corp II
EVAC
$591M
$1.26M 0.02%
126,000
-24,900
INCY icon
510
Incyte
INCY
$19.5B
$1.25M 0.02%
12,008
+61
PNR icon
511
Pentair
PNR
$15.9B
$1.25M 0.02%
11,915
-25
MKC icon
512
McCormick & Company Non-Voting
MKC
$17.9B
$1.24M 0.02%
18,439
+9
KEY icon
513
KeyCorp
KEY
$22.5B
$1.24M 0.02%
67,642
-242
FTV icon
514
Fortive
FTV
$18.1B
$1.24M 0.02%
23,126
-1,516
Q
515
Qnity Electronics Inc
Q
$24.8B
$1.24M 0.02%
+15,250
ESS icon
516
Essex Property Trust
ESS
$16.4B
$1.24M 0.02%
4,689
-2
SMCI icon
517
Super Micro Computer
SMCI
$19.4B
$1.24M 0.02%
36,513
PFG icon
518
Principal Financial Group
PFG
$20.3B
$1.23M 0.02%
14,557
-208
DOW icon
519
Dow Inc
DOW
$23B
$1.23M 0.02%
51,753
+125
AXIN
520
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.23M 0.02%
122,765
+66,995
IT icon
521
Gartner
IT
$11.7B
$1.22M 0.02%
5,248
-268
APTV icon
522
Aptiv
APTV
$15.5B
$1.22M 0.02%
15,733
-127
HOLX icon
523
Hologic
HOLX
$16.9B
$1.21M 0.02%
16,206
+6
TPL icon
524
Texas Pacific Land
TPL
$36.1B
$1.21M 0.02%
4,215
-3
DD icon
525
DuPont de Nemours
DD
$19.8B
$1.21M 0.02%
30,507
-42,381
19 20
21
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