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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
551
Masco
MAS
$13.9B
$981K 0.02%
15,123
-126
UHS icon
552
Universal Health Services
UHS
$8.63B
$980K 0.02%
4,022
-85
AVY icon
553
Avery Dennison
AVY
$12B
$970K 0.02%
5,628
-52
BALL icon
554
Ball Corp
BALL
$14.3B
$966K 0.02%
19,513
-309
EG icon
555
Everest Group
EG
$12.7B
$961K 0.02%
3,057
+2
CLX icon
556
Clorox
CLX
$10.8B
$959K 0.02%
8,882
-26
JBHT icon
557
JB Hunt Transport Services
JBHT
$26B
$953K 0.02%
5,477
-93
DPZ icon
558
Domino's
DPZ
$10.2B
$950K 0.02%
2,263
-12
IEX icon
559
IDEX
IEX
$15.7B
$948K 0.02%
5,450
-33
BG icon
560
Bunge Global
BG
$25.1B
$947K 0.02%
9,855
-345
AKAM icon
561
Akamai
AKAM
$23.3B
$938K 0.02%
10,475
+32
TKO icon
562
TKO Group
TKO
$15.3B
$936K 0.02%
4,827
-198
DECK icon
563
Deckers Outdoor
DECK
$15.4B
$934K 0.02%
10,612
-192
ZBRA icon
564
Zebra Technologies
ZBRA
$12.1B
$932K 0.02%
3,689
-14
DOC icon
565
Healthpeak Properties
DOC
$13.4B
$924K 0.02%
50,602
-12
NDSN icon
566
Nordson
NDSN
$16B
$924K 0.02%
3,887
-23
NWAX.U
567
New America Acquisition I Corp Units
NWAX.U
$923K 0.02%
+88,136
JKHY icon
568
Jack Henry & Associates
JKHY
$9.67B
$920K 0.02%
5,270
-75
LYB icon
569
LyondellBasell Industries
LYB
$21.7B
$918K 0.02%
18,749
+8
SOLV icon
570
Solventum
SOLV
$13.2B
$915K 0.02%
10,735
+1
QETA icon
571
Quetta Acquisition Corp
QETA
$43.9M
$907K 0.02%
84,002
BLDR icon
572
Builders FirstSource
BLDR
$8.11B
$904K 0.01%
8,052
VTRS icon
573
Viatris
VTRS
$18.3B
$897K 0.01%
83,864
-1,050
HII icon
574
Huntington Ingalls Industries
HII
$11.6B
$896K 0.01%
2,857
-1
CF icon
575
CF Industries
CF
$17.4B
$894K 0.01%
11,357
-440
21 22
23
24 25