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
RVTY icon
551
Revvity
RVTY
$10.8B
$788K 0.02%
8,152
-1,593
CHRW icon
552
C.H. Robinson
CHRW
$18.1B
$787K 0.02%
8,204
-1,301
PAYC icon
553
Paycom
PAYC
$10.4B
$778K 0.02%
3,364
-406
JBHT icon
554
JB Hunt Transport Services
JBHT
$16.4B
$778K 0.02%
5,418
-943
NWSA icon
555
News Corp Class A
NWSA
$14.5B
$775K 0.02%
26,070
-4,201
SWKS icon
556
Skyworks Solutions
SWKS
$10.9B
$774K 0.02%
10,381
-2,489
FTW
557
EQV Ventures Acquisition Corp
FTW
$466M
$773K 0.02%
75,391
+41,314
ARE icon
558
Alexandria Real Estate Equities
ARE
$9.33B
$772K 0.02%
10,635
-1,700
RL icon
559
Ralph Lauren
RL
$19.3B
$758K 0.02%
2,764
-429
POOL icon
560
Pool Corp
POOL
$9.48B
$758K 0.02%
2,600
-447
INCY icon
561
Incyte
INCY
$20.7B
$756K 0.02%
11,097
-1,764
GTEN
562
Gores Holdings X
GTEN
$468M
$750K 0.02%
+75,000
BG icon
563
Bunge Global
BG
$19.7B
$746K 0.02%
9,291
-1,397
PNW icon
564
Pinnacle West Capital
PNW
$10.6B
$739K 0.02%
8,256
-848
HST icon
565
Host Hotels & Resorts
HST
$11.3B
$736K 0.02%
47,949
-8,022
SOLV icon
566
Solventum
SOLV
$11.8B
$726K 0.02%
9,573
-1,493
SWK icon
567
Stanley Black & Decker
SWK
$11B
$725K 0.02%
10,694
-1,650
VTRS icon
568
Viatris
VTRS
$12.3B
$724K 0.02%
81,113
-14,458
SJM icon
569
J.M. Smucker
SJM
$11.1B
$722K 0.02%
7,349
-1,172
LOKV
570
Live Oak Acquisition Corp V
LOKV
$296M
$718K 0.02%
+70,000
UHS icon
571
Universal Health Services
UHS
$14.3B
$715K 0.02%
3,947
-754
GL icon
572
Globe Life
GL
$10.9B
$708K 0.02%
5,698
-1,023
KMX icon
573
CarMax
KMX
$6.07B
$707K 0.02%
10,523
-1,792
RANG
574
Range Capital Acquisition Corp
RANG
$169M
$697K 0.01%
68,985
+10,799
EPAM icon
575
EPAM Systems
EPAM
$8.97B
$693K 0.01%
3,921
-621
21 22
23
24 25