MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
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 20.17%
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
$21.7B
$837K 0.02%
2,818
+54
PAYC icon
577
Paycom
PAYC
$6.52B
$828K 0.02%
3,647
+283
AKAM icon
578
Akamai
AKAM
$21.7B
$826K 0.02%
10,443
+338
GL icon
579
Globe Life
GL
$11.9B
$826K 0.02%
5,900
+202
NCLH icon
580
Norwegian Cruise Line
NCLH
$7.84B
$818K 0.02%
32,916
+2,036
DAY
581
DELISTED
Dayforce
DAY
$811K 0.02%
11,631
+580
SWKS icon
582
Skyworks Solutions
SWKS
$10B
$810K 0.02%
10,811
+430
JBHT icon
583
JB Hunt Transport Services
JBHT
$23.1B
$808K 0.02%
5,570
+152
NWSA icon
584
News Corp Class A
NWSA
$14.8B
$806K 0.02%
27,418
+1,348
HST icon
585
Host Hotels & Resorts
HST
$15.3B
$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
$11.9B
$792K 0.02%
3,675
+173
GNRC icon
588
Generac Holdings
GNRC
$15.9B
$792K 0.02%
4,274
+194
HAS icon
589
Hasbro
HAS
$13.8B
$787K 0.02%
9,703
+606
SOLV icon
590
Solventum
SOLV
$12.7B
$785K 0.02%
10,734
+1,161
WYNN icon
591
Wynn Resorts
WYNN
$10.7B
$779K 0.02%
6,149
+70
BXP icon
592
Boston Properties
BXP
$9.43B
$778K 0.02%
10,728
+665
PNW icon
593
Pinnacle West Capital
PNW
$12B
$777K 0.02%
8,698
+442
HII icon
594
Huntington Ingalls Industries
HII
$12.5B
$774K 0.02%
2,858
+145
MOS icon
595
The Mosaic Company
MOS
$7.05B
$772K 0.02%
23,116
+1,196
RVTY icon
596
Revvity
RVTY
$11.3B
$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
$748K 0.02%
+75,000
UHS icon
599
Universal Health Services
UHS
$10.4B
$746K 0.02%
4,107
+160
POOL icon
600
Pool Corp
POOL
$6.84B
$743K 0.02%
2,392
-208
22 23
24
25 26