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
LULU icon
526
lululemon athletica
LULU
$14.9B
$988K 0.02%
6,453
-1,404
LVS icon
527
Las Vegas Sands
LVS
$33.6B
$985K 0.02%
18,278
-3,876
MEVO
528
M Evo Global Acquisition Corp II
MEVO
$398M
$980K 0.02%
+100,000
VACI
529
Viking Acquisition Corp I
VACI
$324M
$974K 0.02%
98,400
+63,400
LFAC
530
Leapfrog Acquisition Corp
LFAC
$974K 0.02%
+98,862
GPN icon
531
Global Payments
GPN
$18.2B
$968K 0.02%
14,387
-2,851
BALL icon
532
Ball Corp
BALL
$14.1B
$958K 0.02%
16,201
-3,312
JBHT icon
533
JB Hunt Transport Services
JBHT
$26.2B
$957K 0.02%
4,518
-959
SATS icon
534
EchoStar
SATS
$35.4B
$953K 0.02%
+8,138
CDW icon
535
CDW
CDW
$17.7B
$953K 0.02%
7,871
-1,609
RNGT
536
Range Capital Acquisition Corp II
RNGT
$951K 0.02%
95,600
+10,084
INCY icon
537
Incyte
INCY
$19.5B
$951K 0.02%
10,106
-1,902
ROL icon
538
Rollins
ROL
$21.6B
$948K 0.02%
17,741
-3,630
QETA icon
539
Quetta Acquisition Corp
QETA
$945K 0.02%
84,002
ESS icon
540
Essex Property Trust
ESS
$17.9B
$943K 0.02%
3,896
-793
VTRS icon
541
Viatris
VTRS
$18.1B
$941K 0.02%
69,630
-14,234
TRMB icon
542
Trimble
TRMB
$13B
$938K 0.02%
14,383
-2,941
CNC icon
543
Centene
CNC
$29.4B
$925K 0.02%
28,242
-5,758
TXT icon
544
Textron
TXT
$16B
$922K 0.02%
10,529
-2,302
KIM icon
545
Kimco Realty
KIM
$16.1B
$916K 0.02%
40,752
-8,557
APA icon
546
APA Corp
APA
$13.6B
$910K 0.02%
21,441
-4,384
J icon
547
Jacobs Solutions
J
$14.4B
$904K 0.02%
7,100
-1,604
HII icon
548
Huntington Ingalls Industries
HII
$11.5B
$901K 0.02%
2,372
-485
CEPO
549
Cantor Equity Partners I
CEPO
$270M
$896K 0.02%
+85,748
LII icon
550
Lennox International
LII
$17.9B
$895K 0.02%
1,929
-395
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