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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
576
Assurant
AIZ
$10.8B
$692K 0.01%
3,502
-605
WLAC
577
Willow Lane Acquisition Corp
WLAC
$205M
$685K 0.01%
+68,877
BXP icon
578
Boston Properties
BXP
$11B
$679K 0.01%
10,063
-1,589
CAG icon
579
Conagra Brands
CAG
$8.18B
$675K 0.01%
32,991
-5,228
HAS icon
580
Hasbro
HAS
$10.7B
$672K 0.01%
9,097
-1,403
LKQ icon
581
LKQ Corp
LKQ
$7.78B
$660K 0.01%
17,840
-2,975
HII icon
582
Huntington Ingalls Industries
HII
$12.4B
$655K 0.01%
2,713
-420
MRNA icon
583
Moderna
MRNA
$9.28B
$649K 0.01%
23,526
-3,589
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.55B
$626K 0.01%
30,880
-4,327
IPG icon
585
Interpublic Group of Companies
IPG
$9.26B
$625K 0.01%
25,548
-4,279
HSIC icon
586
Henry Schein
HSIC
$8.49B
$614K 0.01%
8,407
-1,576
DAY icon
587
Dayforce
DAY
$11B
$612K 0.01%
11,051
-1,680
HRL icon
588
Hormel Foods
HRL
$11.9B
$609K 0.01%
20,136
-3,162
FGMC
589
FG Merger II Corp
FGMC
$103M
$608K 0.01%
+61,686
ERIE icon
590
Erie Indemnity
ERIE
$15.1B
$596K 0.01%
1,719
-278
EMN icon
591
Eastman Chemical
EMN
$6.97B
$596K 0.01%
7,979
-1,242
GNRC icon
592
Generac Holdings
GNRC
$9.19B
$584K 0.01%
4,080
-693
MKTX icon
593
MarketAxess Holdings
MKTX
$6.03B
$579K 0.01%
2,593
-426
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
49,611
-7,819
WYNN icon
595
Wynn Resorts
WYNN
$12.6B
$569K 0.01%
6,079
-1,093
TAP icon
596
Molson Coors Class B
TAP
$8.63B
$569K 0.01%
11,839
-1,947
TECH icon
597
Bio-Techne
TECH
$9.51B
$558K 0.01%
10,839
-1,819
PARA
598
DELISTED
Paramount Global Class B
PARA
$537K 0.01%
41,594
-6,044
AOS icon
599
A.O. Smith
AOS
$9.07B
$527K 0.01%
8,040
-1,415
MTCH icon
600
Match Group
MTCH
$7.59B
$524K 0.01%
16,953
-3,152
22 23
24
25 26