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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
601
AES
AES
$10.5B
$607K 0.01%
43,051
-8,801
TTD icon
602
Trade Desk
TTD
$9.92B
$604K 0.01%
26,619
-5,442
RVTY icon
603
Revvity
RVTY
$11.2B
$600K 0.01%
6,854
-1,401
UHS icon
604
Universal Health Services
UHS
$8.63B
$598K 0.01%
3,339
-683
TERN
605
DELISTED
Terns Pharmaceuticals
TERN
$584K 0.01%
+11,083
SOLV icon
606
Solventum
SOLV
$13.2B
$582K 0.01%
8,913
-1,822
NWSA icon
607
News Corp Class A
NWSA
$14.4B
$558K 0.01%
22,382
-4,885
BLDR icon
608
Builders FirstSource
BLDR
$8.11B
$550K 0.01%
6,685
-1,367
BAX icon
609
Baxter International
BAX
$9.65B
$523K 0.01%
31,103
-6,327
WYNN icon
610
Wynn Resorts
WYNN
$10.9B
$518K 0.01%
5,104
-1,043
RAC
611
Rithm Acquisition Corp
RAC
$306M
$518K 0.01%
50,000
+16,091
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.32B
$515K 0.01%
27,522
-5,627
CRL icon
613
Charles River Laboratories
CRL
$8.42B
$513K 0.01%
2,975
-609
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$504K 0.01%
4,746
-970
EVAC
615
EQV Ventures Acquisition Corp II
EVAC
$595M
$503K 0.01%
50,000
-76,000
TECH icon
616
Bio-Techne
TECH
$7.79B
$494K 0.01%
9,458
-1,887
MOS icon
617
The Mosaic Company
MOS
$7.41B
$489K 0.01%
19,189
-3,923
SWKS icon
618
Skyworks Solutions
SWKS
$11.9B
$487K 0.01%
9,091
-1,735
FDS icon
619
Factset
FDS
$9.32B
$487K 0.01%
2,243
-484
FIGX
620
FIGX Capital Acquisition Corp
FIGX
$199M
$477K 0.01%
47,230
-29,483
SAC
621
Safeguard Acquisition Corp
SAC
$315M
$468K 0.01%
+46,994
BXP icon
622
Boston Properties
BXP
$9.76B
$463K 0.01%
8,914
-1,817
CAG icon
623
Conagra Brands
CAG
$6.15B
$455K 0.01%
28,920
-5,910
FOX icon
624
Fox Class B
FOX
$24.6B
$454K 0.01%
8,558
-2,249
EPAM icon
625
EPAM Systems
EPAM
$5.39B
$452K 0.01%
3,340
-682
23 24
25
26 27