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
TBMC icon
526
Trailblazer Merger Corp I
TBMC
$52.4M
$934K 0.02%
83,366
+1,201
+1% +$13.5K
ALLE icon
527
Allegion
ALLE
$14.6B
$908K 0.02%
6,960
-1,279
-16% -$167K
ALGN icon
528
Align Technology
ALGN
$9.64B
$893K 0.02%
5,619
-1,032
-16% -$164K
LKQ icon
529
LKQ Corp
LKQ
$8.26B
$885K 0.02%
20,815
-3,823
-16% -$163K
GL icon
530
Globe Life
GL
$11.3B
$885K 0.02%
6,721
-1,235
-16% -$163K
UHS icon
531
Universal Health Services
UHS
$11.8B
$883K 0.02%
4,701
-864
-16% -$162K
NDSN icon
532
Nordson
NDSN
$12.6B
$876K 0.02%
4,342
-807
-16% -$163K
PNW icon
533
Pinnacle West Capital
PNW
$10.5B
$867K 0.02%
9,104
-1,672
-16% -$159K
QETA icon
534
Quetta Acquisition Corp
QETA
$867K 0.02%
+81,000
New +$867K
AIZ icon
535
Assurant
AIZ
$10.6B
$861K 0.02%
4,107
-754
-16% -$158K
SOLV icon
536
Solventum
SOLV
$12.3B
$841K 0.02%
11,066
-2,033
-16% -$155K
TAP icon
537
Molson Coors Class B
TAP
$9.7B
$839K 0.02%
13,786
-2,769
-17% -$169K
NTWO
538
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$837K 0.02%
+83,883
New +$837K
ERIE icon
539
Erie Indemnity
ERIE
$17.3B
$837K 0.02%
1,997
-367
-16% -$154K
VTRS icon
540
Viatris
VTRS
$11.9B
$832K 0.02%
95,571
-17,555
-16% -$153K
SWKS icon
541
Skyworks Solutions
SWKS
$10.9B
$832K 0.02%
12,870
-2,267
-15% -$147K
NWSA icon
542
News Corp Class A
NWSA
$16.2B
$824K 0.02%
30,271
-5,641
-16% -$154K
PAYC icon
543
Paycom
PAYC
$12.4B
$824K 0.02%
3,770
-838
-18% -$183K
BG icon
544
Bunge Global
BG
$16.5B
$817K 0.02%
10,688
-2,545
-19% -$194K
TKO icon
545
TKO Group
TKO
$16B
$815K 0.02%
+5,332
New +$815K
EMN icon
546
Eastman Chemical
EMN
$7.47B
$812K 0.02%
9,221
-1,765
-16% -$156K
IPG icon
547
Interpublic Group of Companies
IPG
$9.51B
$810K 0.02%
29,827
-5,478
-16% -$149K
HST icon
548
Host Hotels & Resorts
HST
$12.1B
$795K 0.02%
55,971
-10,281
-16% -$146K
BXP icon
549
Boston Properties
BXP
$11.7B
$783K 0.02%
11,652
-2,135
-15% -$143K
INCY icon
550
Incyte
INCY
$16.8B
$779K 0.02%
12,861
-2,294
-15% -$139K
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