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
AIZ icon
576
Assurant
AIZ
$10.6B
$692K 0.01%
3,502
-605
-15% -$119K
WLAC
577
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$685K 0.01%
+68,877
New +$685K
BXP icon
578
Boston Properties
BXP
$11.7B
$679K 0.01%
10,063
-1,589
-14% -$107K
CAG icon
579
Conagra Brands
CAG
$9.31B
$675K 0.01%
32,991
-5,228
-14% -$107K
HAS icon
580
Hasbro
HAS
$10.9B
$672K 0.01%
9,097
-1,403
-13% -$104K
LKQ icon
581
LKQ Corp
LKQ
$8.26B
$660K 0.01%
17,840
-2,975
-14% -$110K
HII icon
582
Huntington Ingalls Industries
HII
$10.7B
$655K 0.01%
2,713
-420
-13% -$101K
MRNA icon
583
Moderna
MRNA
$9.88B
$649K 0.01%
23,526
-3,589
-13% -$99K
NCLH icon
584
Norwegian Cruise Line
NCLH
$12.2B
$626K 0.01%
30,880
-4,327
-12% -$87.8K
IPG icon
585
Interpublic Group of Companies
IPG
$9.51B
$625K 0.01%
25,548
-4,279
-14% -$105K
HSIC icon
586
Henry Schein
HSIC
$8.43B
$614K 0.01%
8,407
-1,576
-16% -$115K
DAY icon
587
Dayforce
DAY
$10.9B
$612K 0.01%
11,051
-1,680
-13% -$93.1K
HRL icon
588
Hormel Foods
HRL
$14B
$609K 0.01%
20,136
-3,162
-14% -$95.7K
FGMC
589
FG Merger II Corp. Common stock
FGMC
$103M
$608K 0.01%
+61,686
New +$608K
ERIE icon
590
Erie Indemnity
ERIE
$17.3B
$596K 0.01%
1,719
-278
-14% -$96.4K
EMN icon
591
Eastman Chemical
EMN
$7.47B
$596K 0.01%
7,979
-1,242
-13% -$92.7K
GNRC icon
592
Generac Holdings
GNRC
$10.9B
$584K 0.01%
4,080
-693
-15% -$99.2K
MKTX icon
593
MarketAxess Holdings
MKTX
$7.04B
$579K 0.01%
2,593
-426
-14% -$95.1K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
49,611
-7,819
-14% -$89.8K
WYNN icon
595
Wynn Resorts
WYNN
$12.8B
$569K 0.01%
6,079
-1,093
-15% -$102K
TAP icon
596
Molson Coors Class B
TAP
$9.7B
$569K 0.01%
11,839
-1,947
-14% -$93.6K
TECH icon
597
Bio-Techne
TECH
$7.93B
$558K 0.01%
10,839
-1,819
-14% -$93.6K
PARA
598
DELISTED
Paramount Global Class B
PARA
$537K 0.01%
41,594
-6,044
-13% -$78K
AOS icon
599
A.O. Smith
AOS
$10.2B
$527K 0.01%
8,040
-1,415
-15% -$92.8K
MTCH icon
600
Match Group
MTCH
$9.15B
$524K 0.01%
16,953
-3,152
-16% -$97.4K
22 23
24
25 26