MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 27.06%
2 Financials 18.76%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
601
AES
AES
$11.1B
$518K 0.01%
49,202
-7,730
CRL icon
602
Charles River Laboratories
CRL
$9.04B
$515K 0.01%
3,393
-701
BEN icon
603
Franklin Resources
BEN
$14B
$511K 0.01%
21,421
-3,399
CGCT
604
Cartesian Growth Corp III
CGCT
$355M
$510K 0.01%
+50,900
ALB icon
605
Albemarle
ALB
$18.4B
$510K 0.01%
8,136
-1,278
FRT icon
606
Federal Realty Investment Trust
FRT
$9.05B
$509K 0.01%
5,361
-813
LW icon
607
Lamb Weston
LW
$6.59B
$506K 0.01%
9,754
-1,667
NHIC
608
NewHold Investment Corp III
NHIC
$287M
$506K 0.01%
+50,300
RAC
609
Rithm Acquisition Corp
RAC
$306M
$500K 0.01%
+50,000
RAAQ
610
Real Asset Acquisition Corp
RAAQ
$236M
$500K 0.01%
+50,000
MGM icon
611
MGM Resorts International
MGM
$9.37B
$491K 0.01%
14,291
-3,623
IVZ icon
612
Invesco
IVZ
$11.4B
$488K 0.01%
30,938
-4,933
FOX icon
613
Fox Class B
FOX
$25.2B
$470K 0.01%
9,112
-1,451
APA icon
614
APA Corp
APA
$9.39B
$456K 0.01%
24,945
-4,677
CPB icon
615
Campbell Soup
CPB
$8.56B
$417K 0.01%
13,599
-2,155
DVA icon
616
DaVita
DVA
$9.98B
$410K 0.01%
2,877
-646
CZR icon
617
Caesars Entertainment
CZR
$4.15B
$408K 0.01%
14,379
-2,634
MHK icon
618
Mohawk Industries
MHK
$8.1B
$375K 0.01%
3,580
-615
ENPH icon
619
Enphase Energy
ENPH
$6.19B
$360K 0.01%
9,071
-1,536
BF.B icon
620
Brown-Forman Class B
BF.B
$13.4B
$339K 0.01%
12,590
-1,993
NWS icon
621
News Corp Class B
NWS
$15.2B
$264K 0.01%
7,697
-1,248
CCIR
622
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$263K 0.01%
+25,000
RDAG
623
Republic Digital Acquisition Co
RDAG
$384M
$223K ﹤0.01%
+22,340
MCGAU
624
Yorkville Acquisition Corp Unit
MCGAU
$157M
$205K ﹤0.01%
+20,000
BRR
625
ProCap Financial Inc
BRR
$161M
$200K ﹤0.01%
+20,000
23 24
25
26 27