MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
601
AES
AES
$9.16B
$518K 0.01%
49,202
-7,730
-14% -$81.3K
CRL icon
602
Charles River Laboratories
CRL
$7.66B
$515K 0.01%
3,393
-701
-17% -$106K
BEN icon
603
Franklin Resources
BEN
$12.9B
$511K 0.01%
21,421
-3,399
-14% -$81.1K
CGCT
604
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$510K 0.01%
+50,900
New +$510K
ALB icon
605
Albemarle
ALB
$8.7B
$510K 0.01%
8,136
-1,278
-14% -$80.1K
FRT icon
606
Federal Realty Investment Trust
FRT
$8.77B
$509K 0.01%
5,361
-813
-13% -$77.2K
LW icon
607
Lamb Weston
LW
$7.85B
$506K 0.01%
9,754
-1,667
-15% -$86.4K
NHIC
608
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$506K 0.01%
+50,300
New +$506K
RAC
609
Rithm Acquisition Corp.
RAC
$301M
$500K 0.01%
+50,000
New +$500K
RAAQ
610
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$500K 0.01%
+50,000
New +$500K
MGM icon
611
MGM Resorts International
MGM
$9.53B
$491K 0.01%
14,291
-3,623
-20% -$125K
IVZ icon
612
Invesco
IVZ
$9.99B
$488K 0.01%
30,938
-4,933
-14% -$77.8K
FOX icon
613
Fox Class B
FOX
$26B
$470K 0.01%
9,112
-1,451
-14% -$74.9K
APA icon
614
APA Corp
APA
$8.35B
$456K 0.01%
24,945
-4,677
-16% -$85.5K
CPB icon
615
Campbell Soup
CPB
$9.92B
$417K 0.01%
13,599
-2,155
-14% -$66.1K
DVA icon
616
DaVita
DVA
$9.51B
$410K 0.01%
2,877
-646
-18% -$92K
CZR icon
617
Caesars Entertainment
CZR
$5.31B
$408K 0.01%
14,379
-2,634
-15% -$74.8K
MHK icon
618
Mohawk Industries
MHK
$8.5B
$375K 0.01%
3,580
-615
-15% -$64.5K
ENPH icon
619
Enphase Energy
ENPH
$4.99B
$360K 0.01%
9,071
-1,536
-14% -$60.9K
BF.B icon
620
Brown-Forman Class B
BF.B
$12.8B
$339K 0.01%
12,590
-1,993
-14% -$53.6K
NWS icon
621
News Corp Class B
NWS
$18.2B
$264K 0.01%
7,697
-1,248
-14% -$42.8K
CCIR
622
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$263K 0.01%
+25,000
New +$263K
RDAG
623
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$223K ﹤0.01%
+22,340
New +$223K
MCGAU
624
Yorkville Acquisition Corp. Unit
MCGAU
$169M
$205K ﹤0.01%
+20,000
New +$205K
BRR
625
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
$200K ﹤0.01%
+20,000
New +$200K
23 24
25
26 27