MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
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
TMUS icon
101
T-Mobile US
TMUS
$231B
$8.88M 0.18%
35,246
+2,292
GTERA
102
Globa Terra Acquisition Corp
GTERA
$234M
$8.78M 0.18%
+884,205
DE icon
103
Deere & Co
DE
$127B
$8.78M 0.18%
18,344
+905
MDT icon
104
Medtronic
MDT
$132B
$8.66M 0.18%
93,319
+4,681
NOEM
105
CO2 Energy Transition Corp
NOEM
$98.2M
$8.42M 0.17%
840,729
+2,420
KLAC icon
106
KLA
KLAC
$152B
$8.38M 0.17%
9,611
+474
MO icon
107
Altria Group
MO
$99.3B
$8.22M 0.17%
122,352
+5,944
WELL icon
108
Welltower
WELL
$140B
$8.19M 0.17%
48,713
+5,782
SNPS icon
109
Synopsys
SNPS
$81.4B
$8.13M 0.16%
13,477
+2,791
CHAR
110
Charlton Aria Acquisition Corp
CHAR
$114M
$8.07M 0.16%
791,298
+59,798
VACH
111
Voyager Acquisition Corp
VACH
$333M
$7.79M 0.16%
756,450
+27,954
INTC icon
112
Intel
INTC
$191B
$7.76M 0.16%
318,792
+17,333
CRWD icon
113
CrowdStrike
CRWD
$127B
$7.69M 0.16%
18,154
+946
PLD icon
114
Prologis
PLD
$120B
$7.69M 0.16%
67,594
+3,460
AFSC
115
abrdn Focused U.S. Small Cap Active ETF
AFSC
$22.1M
$7.52M 0.15%
249,984
-253,116
CB icon
116
Chubb
CB
$116B
$7.43M 0.15%
27,005
+1,243
SO icon
117
Southern Company
SO
$98B
$7.4M 0.15%
80,120
+4,163
MMC icon
118
Marsh & McLennan
MMC
$90.1B
$7.37M 0.15%
35,807
+1,753
ICE icon
119
Intercontinental Exchange
ICE
$89.5B
$7.36M 0.15%
41,692
+2,053
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$108B
$7.3M 0.15%
18,674
+924
SBUX icon
121
Starbucks
SBUX
$96.6B
$7.3M 0.15%
82,790
+4,253
COLA
122
Columbus Acquisition Corp
COLA
$81.8M
$7.28M 0.15%
714,900
+100
CAPN
123
Cayson Acquisition Corp
CAPN
$82.6M
$7.26M 0.15%
704,601
+101
YHNA
124
YHN Acquisition I Ltd
YHNA
$81.6M
$7.23M 0.15%
691,543
+31,542
NMP
125
NMP Acquisition Corp
NMP
$161M
$7.16M 0.15%
+1,018,598
3 4
5
6 7