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
AOS icon
626
A.O. Smith
AOS
$7.82B
$448K 0.01%
6,797
-1,458
HSIC icon
627
Henry Schein
HSIC
$8.67B
$446K 0.01%
6,049
-1,237
TAP icon
628
Molson Coors Class B
TAP
$7.25B
$441K 0.01%
10,235
-2,093
BEN icon
629
Franklin Resources
BEN
$15.9B
$439K 0.01%
18,575
-3,806
ARE icon
630
Alexandria Real Estate Equities
ARE
$9.11B
$438K 0.01%
9,429
-1,897
MGM icon
631
MGM Resorts International
MGM
$12.3B
$429K 0.01%
11,599
-3,337
POOL icon
632
Pool Corp
POOL
$6.56B
$401K 0.01%
1,982
-405
HRL icon
633
Hormel Foods
HRL
$12.8B
$399K 0.01%
17,626
-3,599
BIXI
634
Bitcoin Infrastructure Acquisition Corp
BIXI
$395K 0.01%
40,100
-45,612
CEPV
635
Cantor Equity Partners V
CEPV
$327M
$391K 0.01%
+38,700
ERIE icon
636
Erie Indemnity
ERIE
$10.8B
$386K 0.01%
1,536
-314
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$360K 0.01%
3,000
-3,000
DVA icon
638
DaVita
DVA
$12B
$310K 0.01%
2,019
-551
TVA
639
Texas Ventures Acquisition III Corp
TVA
$315M
$309K 0.01%
+30,010
CRAQ
640
Cal Redwood Acquisition Corp
CRAQ
$287K 0.01%
28,231
-184,437
BF.B icon
641
Brown-Forman Class B
BF.B
$11.3B
$273K 0.01%
10,330
-2,492
CPB icon
642
Campbell Soup
CPB
$6.32B
$265K 0.01%
11,896
-2,411
OACC
643
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$264K 0.01%
25,000
SZZL
644
Sizzle Acquisition Corp II
SZZL
$323M
$259K 0.01%
25,344
-199,600
SCPQ
645
Social Commerce Partners
SCPQ
$256K 0.01%
+25,992
SVAQ
646
Silicon Valley Acquisition Corp
SVAQ
$246K 0.01%
+25,000
VNME
647
Vendome Acquisition Corp I
VNME
$218K 0.01%
21,740
-24,467
NWS icon
648
News Corp Class B
NWS
$16.3B
$211K 0.01%
7,388
-1,600
IRHO
649
Iron Horse Acquisitions Corp II
IRHO
$297M
$207K ﹤0.01%
+20,974
ATII
650
Archimedes Tech SPAC Partners II Co
ATII
$331M
$202K ﹤0.01%
19,469
-284,358
24 25
26
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