MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
501
UDR
UDR
$12.7B
$1.09M 0.02%
24,108
-4,350
-15% -$196K
CF icon
502
CF Industries
CF
$14.1B
$1.09M 0.02%
13,934
-2,559
-16% -$200K
FSLR icon
503
First Solar
FSLR
$21.9B
$1.08M 0.02%
8,572
-1,575
-16% -$199K
TER icon
504
Teradyne
TER
$18.7B
$1.08M 0.02%
13,040
-2,396
-16% -$198K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.6B
$1.07M 0.02%
5,837
-1,078
-16% -$197K
LVS icon
506
Las Vegas Sands
LVS
$37.4B
$1.06M 0.02%
27,515
-5,469
-17% -$211K
TXT icon
507
Textron
TXT
$14.4B
$1.06M 0.02%
14,619
-2,963
-17% -$214K
FERAU
508
Fifth Era Acquisition Corp I Units
FERAU
$1.05M 0.02%
+105,274
New +$1.05M
CPT icon
509
Camden Property Trust
CPT
$11.6B
$1.04M 0.02%
8,542
-1,569
-16% -$192K
CLBR
510
DELISTED
Colombier Acquisition Corp II
CLBR
$1.04M 0.02%
+98,216
New +$1.04M
DRDB
511
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
$1.04M 0.02%
+104,187
New +$1.04M
RVTY icon
512
Revvity
RVTY
$9.58B
$1.03M 0.02%
9,745
-1,790
-16% -$189K
CAG icon
513
Conagra Brands
CAG
$9.27B
$1.02M 0.02%
38,219
-7,016
-16% -$187K
ETHM
514
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$1.01M 0.02%
102,467
+62,167
+154% +$615K
SJM icon
515
J.M. Smucker
SJM
$11.7B
$1.01M 0.02%
8,521
-1,564
-16% -$185K
ABR icon
516
Arbor Realty Trust
ABR
$2.26B
$989K 0.02%
84,200
+17,200
+26% +$202K
FOXA icon
517
Fox Class A
FOXA
$25.5B
$987K 0.02%
17,443
-3,517
-17% -$199K
CHRW icon
518
C.H. Robinson
CHRW
$15.1B
$973K 0.02%
9,505
-1,698
-15% -$174K
POOL icon
519
Pool Corp
POOL
$11.9B
$970K 0.02%
3,047
-560
-16% -$178K
AKAM icon
520
Akamai
AKAM
$11B
$968K 0.02%
12,029
-2,209
-16% -$178K
REG icon
521
Regency Centers
REG
$13.1B
$964K 0.02%
13,070
-2,412
-16% -$178K
KMX icon
522
CarMax
KMX
$8.88B
$960K 0.02%
12,315
-2,368
-16% -$185K
JNPR
523
DELISTED
Juniper Networks
JNPR
$959K 0.02%
26,510
-4,870
-16% -$176K
SWK icon
524
Stanley Black & Decker
SWK
$11.9B
$949K 0.02%
12,344
-2,267
-16% -$174K
JBHT icon
525
JB Hunt Transport Services
JBHT
$13.3B
$941K 0.02%
6,361
-1,189
-16% -$176K
19 20
21
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