MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
526
Cooper Companies
COO
$13.7B
$983K 0.02%
13,817
-2,164
KIM icon
527
Kimco Realty
KIM
$13.7B
$983K 0.02%
46,757
-7,650
OMC icon
528
Omnicom Group
OMC
$14.1B
$970K 0.02%
13,482
-2,251
AVY icon
529
Avery Dennison
AVY
$13.3B
$948K 0.02%
5,403
-1,030
AZEK
530
DELISTED
The AZEK Co
AZEK
$943K 0.02%
+17,358
MAS icon
531
Masco
MAS
$12.8B
$938K 0.02%
14,581
-2,392
IEX icon
532
IDEX
IEX
$12.5B
$918K 0.02%
5,228
-835
JNPR
533
DELISTED
Juniper Networks
JNPR
$914K 0.02%
22,880
-3,630
JKHY icon
534
Jack Henry & Associates
JKHY
$11.4B
$906K 0.02%
5,030
-807
BBY icon
535
Best Buy
BBY
$16.7B
$894K 0.02%
13,319
-2,259
ALGN icon
536
Align Technology
ALGN
$9.69B
$892K 0.02%
4,711
-908
BLDR icon
537
Builders FirstSource
BLDR
$12B
$891K 0.02%
7,639
-1,576
CCCXU
538
Churchill Capital Corp X Unit
CCCXU
$602M
$879K 0.02%
+85,710
JENA.U
539
Jena Acquisition Corp II Units
JENA.U
$211M
$865K 0.02%
+85,183
QETA icon
540
Quetta Acquisition Corp
QETA
$41.8M
$863K 0.02%
81,002
+2
ALLE icon
541
Allegion
ALLE
$14.1B
$856K 0.02%
5,942
-1,018
UDR icon
542
UDR
UDR
$11.3B
$851K 0.02%
20,843
-3,265
TKO icon
543
TKO Group
TKO
$15.6B
$844K 0.02%
4,640
-692
DOC icon
544
Healthpeak Properties
DOC
$12.3B
$841K 0.02%
48,013
-8,001
CPT icon
545
Camden Property Trust
CPT
$10.8B
$832K 0.02%
7,382
-1,160
FOXA icon
546
Fox Class A
FOXA
$28.7B
$829K 0.02%
14,792
-2,651
AKAM icon
547
Akamai
AKAM
$10.3B
$806K 0.02%
10,105
-1,924
REG icon
548
Regency Centers
REG
$12.5B
$804K 0.02%
11,294
-1,776
NDSN icon
549
Nordson
NDSN
$12.9B
$800K 0.02%
3,734
-608
MOS icon
550
The Mosaic Company
MOS
$8.28B
$800K 0.02%
21,920
-3,514
20 21
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