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

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
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
CEPF
551
Cantor Equity Partners IV
CEPF
$589M
$1.01M 0.02%
+99,416
BACC
552
Blue Acquisition Corp
BACC
$288M
$997K 0.02%
+99,900
BACQ
553
Inflection Point Acquisition Corp IV
BACQ
$360M
$993K 0.02%
96,894
-135,406
FERA
554
Fifth Era Acquisition Corp I
FERA
$325M
$987K 0.02%
97,284
-100,270
CNC icon
555
Centene
CNC
$19.1B
$987K 0.02%
33,982
-407
COO icon
556
Cooper Companies
COO
$15.1B
$979K 0.02%
14,531
+714
AVY icon
557
Avery Dennison
AVY
$13.3B
$975K 0.02%
5,680
+277
TKO icon
558
TKO Group
TKO
$15.4B
$954K 0.02%
5,025
+385
IPCX
559
Inflection Point Acquisition Corp III
IPCX
$348M
$948K 0.02%
+94,022
ARE icon
560
Alexandria Real Estate Equities
ARE
$9.3B
$935K 0.02%
11,337
+702
BAX icon
561
Baxter International
BAX
$9.68B
$924K 0.02%
37,409
+1,942
FOXA icon
562
Fox Class A
FOXA
$29.4B
$913K 0.02%
15,292
+500
DOC icon
563
Healthpeak Properties
DOC
$12.5B
$908K 0.02%
50,614
+2,601
IEX icon
564
IDEX
IEX
$13.1B
$902K 0.02%
5,483
+255
VTRS icon
565
Viatris
VTRS
$12.3B
$896K 0.02%
84,914
+3,801
QETA icon
566
Quetta Acquisition Corp
QETA
$42.6M
$895K 0.02%
84,002
+3,000
NDSN icon
567
Nordson
NDSN
$13.3B
$880K 0.02%
3,910
+176
JKHY icon
568
Jack Henry & Associates
JKHY
$12.5B
$873K 0.02%
5,345
+315
CPT icon
569
Camden Property Trust
CPT
$11.3B
$871K 0.02%
7,782
+400
UDR icon
570
UDR
UDR
$12B
$869K 0.02%
21,961
+1,118
REG icon
571
Regency Centers
REG
$12.8B
$863K 0.02%
11,901
+607
CAEP
572
Cantor Equity Partners III
CAEP
$357M
$861K 0.02%
83,041
-66,959
SJM icon
573
J.M. Smucker
SJM
$10.8B
$859K 0.02%
7,770
+421
BG icon
574
Bunge Global
BG
$18.6B
$857K 0.02%
10,200
+909
SWK icon
575
Stanley Black & Decker
SWK
$11B
$838K 0.02%
11,274
+580
21 22
23
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