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
RL icon
576
Ralph Lauren
RL
$21.6B
$837K 0.02%
2,818
+54
PAYC icon
577
Paycom
PAYC
$8.89B
$828K 0.02%
3,647
+283
AKAM icon
578
Akamai
AKAM
$12.5B
$826K 0.02%
10,443
+338
GL icon
579
Globe Life
GL
$10.4B
$826K 0.02%
5,900
+202
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.39B
$818K 0.02%
32,916
+2,036
DAY icon
581
Dayforce
DAY
$11.1B
$811K 0.02%
11,631
+580
SWKS icon
582
Skyworks Solutions
SWKS
$10.1B
$810K 0.02%
10,811
+430
JBHT icon
583
JB Hunt Transport Services
JBHT
$17.7B
$808K 0.02%
5,570
+152
NWSA icon
584
News Corp Class A
NWSA
$14.2B
$806K 0.02%
27,418
+1,348
HST icon
585
Host Hotels & Resorts
HST
$12.1B
$801K 0.02%
46,571
-1,378
TVA
586
Texas Ventures Acquisition III Corp
TVA
$315M
$800K 0.02%
75,000
-329,522
AIZ icon
587
Assurant
AIZ
$11.1B
$792K 0.02%
3,675
+173
GNRC icon
588
Generac Holdings
GNRC
$9.11B
$792K 0.02%
4,274
+194
HAS icon
589
Hasbro
HAS
$11.5B
$787K 0.02%
9,703
+606
SOLV icon
590
Solventum
SOLV
$14.8B
$785K 0.02%
10,734
+1,161
WYNN icon
591
Wynn Resorts
WYNN
$13.8B
$779K 0.02%
6,149
+70
BXP icon
592
Boston Properties
BXP
$11.4B
$778K 0.02%
10,728
+665
PNW icon
593
Pinnacle West Capital
PNW
$10.6B
$777K 0.02%
8,698
+442
HII icon
594
Huntington Ingalls Industries
HII
$12.1B
$774K 0.02%
2,858
+145
MOS icon
595
The Mosaic Company
MOS
$7.74B
$772K 0.02%
23,116
+1,196
RVTY icon
596
Revvity
RVTY
$11.6B
$762K 0.02%
8,454
+302
EMISU
597
DELISTED
Emmis Acquisition Corp Units
EMISU
$750K 0.02%
+75,000
APACU
598
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$748K 0.02%
+75,000
UHS icon
599
Universal Health Services
UHS
$14.9B
$746K 0.02%
4,107
+160
POOL icon
600
Pool Corp
POOL
$9.12B
$743K 0.02%
2,392
-208
22 23
24
25 26