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
TSN icon
526
Tyson Foods
TSN
$22.2B
$1.2M 0.02%
20,609
-204
J icon
527
Jacobs Solutions
J
$16.2B
$1.17M 0.02%
8,704
-2
TACH
528
Titan Acquisition Corp
TACH
$357M
$1.17M 0.02%
114,187
-86,715
ETHM
529
Dynamix Corp
ETHM
$230M
$1.17M 0.02%
+113,630
WY icon
530
Weyerhaeuser
WY
$18B
$1.17M 0.02%
52,488
-62
LII icon
531
Lennox International
LII
$19.1B
$1.16M 0.02%
2,324
-4
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.02%
8,525
-2
INVH icon
533
Invitation Homes
INVH
$16.3B
$1.16M 0.02%
41,065
-11
COO icon
534
Cooper Companies
COO
$16B
$1.13M 0.02%
14,476
-55
BBY icon
535
Best Buy
BBY
$14.1B
$1.13M 0.02%
14,227
-89
GSRF
536
GSR IV Acquisition Corp
GSRF
$295M
$1.11M 0.02%
+111,849
ALB icon
537
Albemarle
ALB
$20.1B
$1.11M 0.02%
8,570
-1
GEN icon
538
Gen Digital
GEN
$13.5B
$1.08M 0.02%
40,864
+45
GTEN
539
Gores Holdings X
GTEN
$464M
$1.07M 0.02%
104,481
+42,888
TXT icon
540
Textron
TXT
$17.3B
$1.07M 0.02%
12,831
-148
ALLE icon
541
Allegion
ALLE
$13.6B
$1.04M 0.02%
6,264
+11
RL icon
542
Ralph Lauren
RL
$21.7B
$1.04M 0.02%
2,822
+4
NHIC
543
NewHold Investment Corp III
NHIC
$287M
$1.03M 0.02%
100,000
+49,700
KIM icon
544
Kimco Realty
KIM
$15.9B
$1.02M 0.02%
49,309
-14
PMTR
545
Perimeter Acquisition Corp I
PMTR
$320M
$1.01M 0.02%
99,465
-23,065
SOCA
546
Solarius Capital Acquisition Corp
SOCA
$238M
$1.01M 0.02%
100,565
-491,679
FFIV icon
547
F5
FFIV
$16.1B
$1M 0.02%
4,200
+16
EVOX
548
Evolution Global Acquisition Corp
EVOX
$997K 0.02%
+132,861
FOXA icon
549
Fox Class A
FOXA
$24.8B
$994K 0.02%
15,172
-120
MMTX
550
Miluna Acquisition Corp
MMTX
$987K 0.02%
+139,493
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