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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
576
Regency Centers
REG
$13.9B
$753K 0.02%
9,952
-2,034
MAS icon
577
Masco
MAS
$13.9B
$743K 0.02%
12,309
-2,814
HST icon
578
Host Hotels & Resorts
HST
$16.2B
$741K 0.02%
38,664
-7,904
IPCX
579
Inflection Point Acquisition Corp III
IPCX
$356M
$737K 0.02%
+72,525
PNW icon
580
Pinnacle West Capital
PNW
$12B
$729K 0.02%
7,236
-1,479
FOXA icon
581
Fox Class A
FOXA
$27.6B
$709K 0.02%
12,133
-3,039
GNRC icon
582
Generac Holdings
GNRC
$16.8B
$693K 0.02%
3,547
-726
SMCI icon
583
Super Micro Computer
SMCI
$30.2B
$693K 0.02%
30,418
-6,095
ALGN icon
584
Align Technology
ALGN
$11.9B
$692K 0.02%
4,034
-825
DOC icon
585
Healthpeak Properties
DOC
$13.4B
$690K 0.02%
42,018
-8,584
JKHY icon
586
Jack Henry & Associates
JKHY
$9.67B
$690K 0.02%
4,363
-907
GDDY icon
587
GoDaddy
GDDY
$11.7B
$675K 0.02%
8,170
-1,670
IT icon
588
Gartner
IT
$11.4B
$674K 0.02%
4,259
-989
DPZ icon
589
Domino's
DPZ
$10.2B
$674K 0.02%
1,879
-384
GL icon
590
Globe Life
GL
$11.7B
$670K 0.02%
4,813
-983
SWK icon
591
Stanley Black & Decker
SWK
$12.3B
$665K 0.02%
9,363
-1,915
AIZ icon
592
Assurant
AIZ
$12.3B
$660K 0.02%
3,028
-619
IVZ icon
593
Invesco
IVZ
$12.2B
$652K 0.02%
26,842
-5,567
GPAT
594
GP-Act III Acquisition Corp
GPAT
$649K 0.02%
60,098
-259,811
GEN icon
595
Gen Digital
GEN
$16.6B
$627K 0.01%
33,320
-7,544
SJM icon
596
J.M. Smucker
SJM
$10.7B
$622K 0.01%
6,450
-1,318
ZBRA icon
597
Zebra Technologies
ZBRA
$12.1B
$622K 0.01%
2,974
-715
UDR icon
598
UDR
UDR
$12B
$614K 0.01%
18,181
-3,717
CPT icon
599
Camden Property Trust
CPT
$10.5B
$610K 0.01%
6,251
-1,496
ONCH
600
1RT Acquisition Corp
ONCH
$220M
$609K 0.01%
+60,253
22 23
24
25 26