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
$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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
ALGN icon
601
Align Technology
ALGN
$13.1B
$715K 0.01%
4,859
-51
SWKS icon
602
Skyworks Solutions
SWKS
$8.74B
$714K 0.01%
10,826
+15
BAX icon
603
Baxter International
BAX
$9.79B
$701K 0.01%
37,430
+21
NWSA icon
604
News Corp Class A
NWSA
$13.3B
$700K 0.01%
27,267
-151
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$674K 0.01%
+6,000
FERA
606
Fifth Era Acquisition Corp I
FERA
$672K 0.01%
65,216
-32,068
MRNA icon
607
Moderna
MRNA
$22.8B
$659K 0.01%
25,318
+97
DNMX
608
Dynamix Corp III
DNMX
$266M
$649K 0.01%
+65,407
ALIS
609
Calisa Acquisition Corp
ALIS
$84.1M
$648K 0.01%
+125,809
GNRC icon
610
Generac Holdings
GNRC
$13B
$648K 0.01%
4,273
-1
DYOR
611
Insight Digital Partners II
DYOR
$229M
$648K 0.01%
+65,473
APA icon
612
APA Corp
APA
$11B
$645K 0.01%
25,825
-234
CRL icon
613
Charles River Laboratories
CRL
$8.65B
$638K 0.01%
3,584
FOX icon
614
Fox Class B
FOX
$22.3B
$630K 0.01%
10,807
-2
CAG icon
615
Conagra Brands
CAG
$9.02B
$622K 0.01%
34,830
-61
NCLH icon
616
Norwegian Cruise Line
NCLH
$9.61B
$613K 0.01%
33,149
+233
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.29B
$608K 0.01%
11,326
-11
LW icon
618
Lamb Weston
LW
$6.51B
$599K 0.01%
10,147
-3
POOL icon
619
Pool Corp
POOL
$8.21B
$581K 0.01%
2,387
-5
PAYC icon
620
Paycom
PAYC
$7.13B
$573K 0.01%
3,558
-89
TAP icon
621
Molson Coors Class B
TAP
$8.89B
$573K 0.01%
12,328
-9
MTCH icon
622
Match Group
MTCH
$7.27B
$573K 0.01%
17,189
-336
MOS icon
623
The Mosaic Company
MOS
$8.26B
$566K 0.01%
23,112
-4
FRT icon
624
Federal Realty Investment Trust
FRT
$9.54B
$564K 0.01%
5,716
-2
MOH icon
625
Molina Healthcare
MOH
$7.46B
$555K 0.01%
3,743
-205
23 24
25
26 27