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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
626
Lamb Weston
LW
$6.51B
$584K 0.01%
10,150
+396
FIGX
627
FIGX Capital Acquisition Corp
FIGX
$197M
$582K 0.01%
+58,337
FRT icon
628
Federal Realty Investment Trust
FRT
$9.54B
$575K 0.01%
5,718
+357
BEN icon
629
Franklin Resources
BEN
$13.8B
$573K 0.01%
22,311
+890
AXIN
630
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$556K 0.01%
+55,770
MCGA
631
Yorkville Acquisition Corp
MCGA
$241M
$554K 0.01%
+52,960
HRL icon
632
Hormel Foods
HRL
$13.5B
$540K 0.01%
21,227
+1,091
VCIC
633
Vine Hill Capital Investment Corp
VCIC
$312M
$535K 0.01%
50,000
-50,000
FCRS.U
634
FutureCrest Acquisition Corp Units
FCRS.U
$523K 0.01%
+50,000
HSIC icon
635
Henry Schein
HSIC
$9.44B
$522K 0.01%
7,508
-899
GTX icon
636
Garrett Motion
GTX
$3.63B
$517K 0.01%
+38,065
NHIC
637
NewHold Investment Corp III
NHIC
$286M
$506K 0.01%
50,300
MHK icon
638
Mohawk Industries
MHK
$6.99B
$504K 0.01%
3,801
+221
JENA
639
Jena Acquisition Corp II
JENA
$298M
$504K 0.01%
+50,000
LATAU
640
Galata Acquisition Corp. II Units
LATAU
$500K 0.01%
+50,000
CPB icon
641
Campbell Soup
CPB
$7.77B
$458K 0.01%
14,331
+732
VNME
642
Vendome Acquisition Corp I
VNME
$441K 0.01%
+44,500
TLNCU
643
Talon Capital Corp Units
TLNCU
$390K 0.01%
+38,942
BF.B icon
644
Brown-Forman Class B
BF.B
$13B
$384K 0.01%
12,825
+235
RAC
645
Rithm Acquisition Corp
RAC
$306M
$379K 0.01%
37,891
-12,109
DVA icon
646
DaVita
DVA
$10.2B
$359K 0.01%
2,604
-273
PSKY
647
Paramount Skydance Corp
PSKY
$13.7B
$331K 0.01%
+22,487
NWS icon
648
News Corp Class B
NWS
$14.5B
$307K 0.01%
9,061
+1,364
CEPT
649
Cantor Equity Partners II
CEPT
$337M
$263K 0.01%
25,000
+14,747
BCSS.U
650
Bain Capital GSS Investment Corp Units
BCSS.U
$252K 0.01%
+25,000
24 25
26
27 28