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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14.1M
3 +$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Sector Composition

1 Technology 28.09%
2 Financials 20.17%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
526
Omnicom Group
OMC
$22B
$1.13M 0.02%
14,415
+933
OYSE
527
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$1.12M 0.02%
+112,037
MAS icon
528
Masco
MAS
$14.5B
$1.12M 0.02%
15,249
+668
PAII
529
Pyrophyte Acquisition Corp II
PAII
$277M
$1.12M 0.02%
+112,694
BLDR icon
530
Builders FirstSource
BLDR
$8.33B
$1.12M 0.02%
8,052
+413
KIM icon
531
Kimco Realty
KIM
$15.8B
$1.11M 0.02%
49,323
+2,566
CHRW icon
532
C.H. Robinson
CHRW
$20.2B
$1.11M 0.02%
8,601
+397
HOLX
533
DELISTED
Hologic
HOLX
$1.09M 0.02%
16,200
+796
ALLE icon
534
Allegion
ALLE
$11.5B
$1.06M 0.02%
6,253
+311
LYB icon
535
LyondellBasell Industries
LYB
$23.2B
$1.06M 0.02%
18,741
+966
BBY icon
536
Best Buy
BBY
$12.5B
$1.05M 0.02%
14,316
+997
CLX icon
537
Clorox
CLX
$11.1B
$1.05M 0.02%
8,908
+397
EG icon
538
Everest Group
EG
$13.9B
$1.04M 0.02%
3,055
+115
BALL icon
539
Ball Corp
BALL
$15.6B
$1.04M 0.02%
19,822
+645
DPZ icon
540
Domino's
DPZ
$10.8B
$1.04M 0.02%
2,275
-94
RDAG
541
Republic Digital Acquisition Co
RDAG
$385M
$1.04M 0.02%
102,620
+80,280
TXT icon
542
Textron
TXT
$15.8B
$1.04M 0.02%
12,979
+498
CEPO
543
Cantor Equity Partners I
CEPO
$270M
$1.04M 0.02%
+100,000
WENN
544
Wen Acquisition Corp
WENN
$384M
$1.04M 0.02%
+102,503
GIG
545
GigCapital7 Corp
GIG
$193M
$1.03M 0.02%
100,000
-118,450
FDS icon
546
Factset
FDS
$8.15B
$1.03M 0.02%
2,754
+126
TACO
547
Berto Acquisition Corp
TACO
$389M
$1.03M 0.02%
100,000
+86,900
CF icon
548
CF Industries
CF
$17.7B
$1.02M 0.02%
11,797
+595
PCAP
549
ProCap Acquisition Corp
PCAP
$324M
$1.02M 0.02%
+100,000
INCY icon
550
Incyte
INCY
$19.7B
$1.01M 0.02%
11,947
+850