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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
626
Erie Indemnity
ERIE
$10.9B
$547K 0.01%
1,850
AOS icon
627
A.O. Smith
AOS
$7.82B
$545K 0.01%
8,255
-67
HSIC icon
628
Henry Schein
HSIC
$8.66B
$543K 0.01%
7,286
-222
MGM icon
629
MGM Resorts International
MGM
$12.4B
$527K 0.01%
14,936
+68
PACH
630
Pioneer Acquisition I Corp
PACH
$291M
$514K 0.01%
50,924
-250,378
HAVA
631
Harvard Ave Acquisition Corp
HAVA
$209M
$512K 0.01%
+340,860
BEN icon
632
Franklin Resources
BEN
$16.2B
$506K 0.01%
22,381
+70
JENA
633
Jena Acquisition Corp II
JENA
$299M
$505K 0.01%
50,000
LATA
634
Galata Acquisition Corp II
LATA
$232M
$495K 0.01%
+50,000
HCACU
635
Hall Chadwick Acquisition Corp Unit
HCACU
$194M
$495K 0.01%
+49,383
HRL icon
636
Hormel Foods
HRL
$12.8B
$493K 0.01%
21,225
-2
DTSQ
637
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
$477K 0.01%
+45,225
VNME
638
Vendome Acquisition Corp I
VNME
$255M
$457K 0.01%
46,207
+1,707
LWAC
639
LightWave Acquisition Corp
LWAC
$307M
$448K 0.01%
44,820
-126,714
CPB icon
640
Campbell Soup
CPB
$6.26B
$436K 0.01%
14,307
-24
BF.B icon
641
Brown-Forman Class B
BF.B
$11.4B
$372K 0.01%
12,822
-3
PSKY
642
Paramount Skydance Corp
PSKY
$12.1B
$362K 0.01%
22,629
+142
RAC
643
Rithm Acquisition Corp
RAC
$306M
$350K 0.01%
33,909
-3,982
VACI
644
Viking Acquisition Corp I
VACI
$325M
$346K 0.01%
+35,000
DVA icon
645
DaVita
DVA
$12.1B
$308K 0.01%
2,570
-34
RDAG
646
Republic Digital Acquisition Co
RDAG
$388M
$292K ﹤0.01%
28,745
-73,875
NWS icon
647
News Corp Class B
NWS
$16.5B
$265K ﹤0.01%
8,988
-73
TDWD
648
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$261K ﹤0.01%
+151,268
OACC
649
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$260K ﹤0.01%
25,000
-45,000
LFACU
650
Leapfrog Acquisition Corp Units
LFACU
$131M
$168K ﹤0.01%
+16,743
24 25
26
27 28