MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
551
Revvity
RVTY
$9.95B
$788K 0.02%
8,152
-1,593
-16% -$154K
CHRW icon
552
C.H. Robinson
CHRW
$15.5B
$787K 0.02%
8,204
-1,301
-14% -$125K
PAYC icon
553
Paycom
PAYC
$12.7B
$778K 0.02%
3,364
-406
-11% -$93.9K
JBHT icon
554
JB Hunt Transport Services
JBHT
$13.7B
$778K 0.02%
5,418
-943
-15% -$135K
NWSA icon
555
News Corp Class A
NWSA
$16.6B
$775K 0.02%
26,070
-4,201
-14% -$125K
SWKS icon
556
Skyworks Solutions
SWKS
$11.1B
$774K 0.02%
10,381
-2,489
-19% -$185K
EQV
557
EQV Ventures Acquisition Corp.
EQV
$464M
$773K 0.02%
75,391
+41,314
+121% +$423K
ARE icon
558
Alexandria Real Estate Equities
ARE
$14.5B
$772K 0.02%
10,635
-1,700
-14% -$123K
RL icon
559
Ralph Lauren
RL
$19.2B
$758K 0.02%
2,764
-429
-13% -$118K
POOL icon
560
Pool Corp
POOL
$12.3B
$758K 0.02%
2,600
-447
-15% -$130K
INCY icon
561
Incyte
INCY
$16.8B
$756K 0.02%
11,097
-1,764
-14% -$120K
GTEN
562
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$750K 0.02%
+75,000
New +$750K
BG icon
563
Bunge Global
BG
$16.4B
$746K 0.02%
9,291
-1,397
-13% -$112K
PNW icon
564
Pinnacle West Capital
PNW
$10.6B
$739K 0.02%
8,256
-848
-9% -$75.9K
HST icon
565
Host Hotels & Resorts
HST
$12.2B
$736K 0.02%
47,949
-8,022
-14% -$123K
SOLV icon
566
Solventum
SOLV
$12.8B
$726K 0.02%
9,573
-1,493
-13% -$113K
SWK icon
567
Stanley Black & Decker
SWK
$12.3B
$725K 0.02%
10,694
-1,650
-13% -$112K
VTRS icon
568
Viatris
VTRS
$11.9B
$724K 0.02%
81,113
-14,458
-15% -$129K
SJM icon
569
J.M. Smucker
SJM
$11.8B
$722K 0.02%
7,349
-1,172
-14% -$115K
LOKV
570
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$718K 0.02%
+70,000
New +$718K
UHS icon
571
Universal Health Services
UHS
$12.1B
$715K 0.02%
3,947
-754
-16% -$137K
GL icon
572
Globe Life
GL
$11.5B
$708K 0.02%
5,698
-1,023
-15% -$127K
KMX icon
573
CarMax
KMX
$9.19B
$707K 0.02%
10,523
-1,792
-15% -$120K
RANG
574
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
$697K 0.01%
68,985
+10,799
+19% +$109K
EPAM icon
575
EPAM Systems
EPAM
$8.79B
$693K 0.01%
3,921
-621
-14% -$110K
21 22
23
24 25