MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
576
Federal Realty Investment Trust
FRT
$8.77B
$604K 0.01%
6,174
-1,073
-15% -$105K
WYNN icon
577
Wynn Resorts
WYNN
$12.6B
$599K 0.01%
7,172
-1,596
-18% -$133K
RANG
578
Range Capital Acquisition Corp. Ordinary Shares
RANG
$579K 0.01%
+58,186
New +$579K
PARA
579
DELISTED
Paramount Global Class B
PARA
$570K 0.01%
47,638
-8,751
-16% -$105K
FOX icon
580
Fox Class B
FOX
$25.8B
$557K 0.01%
10,563
-1,941
-16% -$102K
IVZ icon
581
Invesco
IVZ
$10B
$544K 0.01%
35,871
-6,726
-16% -$102K
DVA icon
582
DaVita
DVA
$9.52B
$539K 0.01%
3,523
-751
-18% -$115K
MGM icon
583
MGM Resorts International
MGM
$9.4B
$531K 0.01%
17,914
-3,532
-16% -$105K
GSRT
584
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$514K 0.01%
+51,358
New +$514K
FACT
585
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$509K 0.01%
+50,864
New +$509K
BF.B icon
586
Brown-Forman Class B
BF.B
$13B
$495K 0.01%
14,583
-2,678
-16% -$90.9K
MHK icon
587
Mohawk Industries
MHK
$8.45B
$479K 0.01%
4,195
-770
-16% -$87.9K
BEN icon
588
Franklin Resources
BEN
$12.8B
$478K 0.01%
24,820
-4,463
-15% -$85.9K
LEGT
589
Legato Merger Corp III
LEGT
$278M
$471K 0.01%
+45,250
New +$471K
CZR icon
590
Caesars Entertainment
CZR
$5.22B
$425K 0.01%
17,013
-3,125
-16% -$78.1K
EQV
591
EQV Ventures Acquisition Corp.
EQV
$464M
$337K 0.01%
+34,077
New +$337K
GPAT
592
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$303K 0.01%
+30,000
New +$303K
NWS icon
593
News Corp Class B
NWS
$18.2B
$272K 0.01%
8,945
-1,667
-16% -$50.6K
HOND
594
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
$271K 0.01%
+25,837
New +$271K
IBAC
595
IB Acquisition Corp
IBAC
$167M
$126K ﹤0.01%
+12,242
New +$126K
GATEW
596
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$37.4K ﹤0.01%
934,300
+505,968
+118% +$20.2K
ETHMW
597
Dynamix Corporation Warrant
ETHMW
$19.1M
$26.3K ﹤0.01%
+105,004
New +$26.3K
AILEW
598
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25.8K ﹤0.01%
+64,500
New +$25.8K
DMAAR
599
Drugs Made In America Acquisition Corp. Rights
DMAAR
$21K ﹤0.01%
+209,897
New +$21K
MAYAR
600
Maywood Acquisition Corp. Right
MAYAR
$19K ﹤0.01%
+95,016
New +$19K
22 23
24
25 26