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
APTV icon
551
Aptiv
APTV
$15.5B
$893K 0.02%
12,862
-2,871
PODD icon
552
Insulet
PODD
$9.96B
$892K 0.02%
4,253
-869
TYL icon
553
Tyler Technologies
TYL
$12.7B
$891K 0.02%
2,601
-532
GPC icon
554
Genuine Parts
GPC
$13.6B
$889K 0.02%
8,410
-1,719
SIMA
555
SIM Acquisition Corp I
SIMA
$88.5M
$888K 0.02%
83,018
-565,592
BORR
556
Borr Drilling
BORR
$1.62B
$875K 0.02%
+1,000,000
QQQ icon
557
Invesco QQQ Trust
QQQ
$496B
$866K 0.02%
+1,500
MAA icon
558
Mid-America Apartment Communities
MAA
$15.1B
$863K 0.02%
7,067
-1,458
PNR icon
559
Pentair
PNR
$11.5B
$862K 0.02%
9,893
-2,022
DECK icon
560
Deckers Outdoor
DECK
$15.1B
$859K 0.02%
8,582
-2,030
IEX icon
561
IDEX
IEX
$15.7B
$858K 0.02%
4,525
-925
NDSN icon
562
Nordson
NDSN
$16.1B
$851K 0.02%
3,199
-688
INVH icon
563
Invitation Homes
INVH
$17.2B
$847K 0.02%
34,095
-6,970
COO icon
564
Cooper Companies
COO
$11.8B
$847K 0.02%
11,848
-2,628
TKO icon
565
TKO Group
TKO
$15.2B
$808K 0.02%
4,008
-819
AVY icon
566
Avery Dennison
AVY
$12B
$807K 0.02%
4,673
-955
EG icon
567
Everest Group
EG
$12.7B
$804K 0.02%
2,460
-597
RL icon
568
Ralph Lauren
RL
$21.3B
$804K 0.02%
2,337
-485
ALUB
569
Alussa Energy Acquisition Corp II
ALUB
$360M
$791K 0.02%
+79,323
MKC icon
570
McCormick & Company Non-Voting
MKC
$12.4B
$773K 0.02%
15,330
-3,109
CLX icon
571
Clorox
CLX
$10.7B
$758K 0.02%
7,310
-1,572
AIIA
572
AI Infrastructure Acquisition Corp
AIIA
$196M
$756K 0.02%
76,026
-434,974
BBY icon
573
Best Buy
BBY
$15.2B
$756K 0.02%
11,781
-2,446
ALLE icon
574
Allegion
ALLE
$11.2B
$756K 0.02%
5,201
-1,063
HAS icon
575
Hasbro
HAS
$12B
$754K 0.02%
8,060
-1,647
21 22
23
24 25