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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
576
Jackson Acquisition Co II
JACS
$875K 0.01%
84,103
-31,843
RVTY icon
577
Revvity
RVTY
$11.2B
$862K 0.01%
8,255
-199
REG icon
578
Regency Centers
REG
$13.9B
$853K 0.01%
11,986
+85
BIXI
579
Bitcoin Infrastructure Acquisition Corp
BIXI
$844K 0.01%
+85,712
LOKV
580
Live Oak Acquisition Corp V
LOKV
$303M
$839K 0.01%
81,700
-128,836
AIZ icon
581
Assurant
AIZ
$12.3B
$832K 0.01%
3,647
-28
RNGT
582
Range Capital Acquisition Corp II
RNGT
$316M
$831K 0.01%
+85,516
CPT icon
583
Camden Property Trust
CPT
$10.5B
$824K 0.01%
7,747
-35
HST icon
584
Host Hotels & Resorts
HST
$16.2B
$821K 0.01%
46,568
-3
SJM icon
585
J.M. Smucker
SJM
$10.7B
$809K 0.01%
7,768
-2
SWK icon
586
Stanley Black & Decker
SWK
$12.3B
$807K 0.01%
11,278
+4
DAY
587
DELISTED
Dayforce
DAY
$805K 0.01%
11,653
+22
HAS icon
588
Hasbro
HAS
$11.9B
$802K 0.01%
9,707
+4
UDR icon
589
UDR
UDR
$12B
$798K 0.01%
21,898
-63
IVZ icon
590
Invesco
IVZ
$12.2B
$792K 0.01%
32,409
-72
PNW icon
591
Pinnacle West Capital
PNW
$12B
$792K 0.01%
8,715
+17
WYNN icon
592
Wynn Resorts
WYNN
$10.9B
$791K 0.01%
6,147
-2
RAAQ
593
Real Asset Acquisition Corp
RAAQ
$271M
$784K 0.01%
76,576
+10,260
GL icon
594
Globe Life
GL
$11.7B
$781K 0.01%
5,796
-104
BXP icon
595
Boston Properties
BXP
$9.76B
$776K 0.01%
10,731
+3
FIGX
596
FIGX Capital Acquisition Corp
FIGX
$199M
$766K 0.01%
76,713
+18,376
FDS icon
597
Factset
FDS
$9.32B
$756K 0.01%
2,727
-27
EPAM icon
598
EPAM Systems
EPAM
$5.39B
$752K 0.01%
4,022
-35
TECH icon
599
Bio-Techne
TECH
$7.79B
$732K 0.01%
11,345
-73
AES icon
600
AES
AES
$10.5B
$729K 0.01%
51,852
-9
22 23
24
25 26