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
CRAC
101
Crown Reserve Acquisition Corp I
CRAC
$7.84M 0.18%
784,219
+95,361
PANW icon
102
Palo Alto Networks
PANW
$241B
$7.83M 0.18%
48,852
-951
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.7M 0.18%
11,846
-1,375,988
ANET icon
104
Arista Networks
ANET
$221B
$7.66M 0.18%
62,426
-12,762
JACS
105
Jackson Acquisition Co II
JACS
$7.49M 0.18%
714,774
+630,671
BMY icon
106
Bristol-Myers Squibb
BMY
$111B
$7.47M 0.18%
123,114
-25,116
PLD icon
107
Prologis
PLD
$131B
$7.43M 0.18%
56,196
-11,438
LMT icon
108
Lockheed Martin
LMT
$118B
$7.4M 0.17%
12,240
-2,587
ACN icon
109
Accenture
ACN
$114B
$7.38M 0.17%
37,198
-7,956
QUMS
110
Quantumsphere Acquisition Corp
QUMS
$116M
$7.36M 0.17%
731,984
+13,898
INTU icon
111
Intuit
INTU
$88.1B
$7.27M 0.17%
16,823
-3,478
DHR icon
112
Danaher
DHR
$125B
$7.21M 0.17%
38,034
-7,740
FVN
113
Future Vision II Acquisition Corp
FVN
$7.18M 0.17%
677,591
CB icon
114
Chubb
CB
$121B
$7.17M 0.17%
21,989
-4,661
NEM icon
115
Newmont
NEM
$117B
$7.14M 0.17%
65,972
-13,487
POLE
116
Andretti Acquisition Corp II
POLE
$317M
$7.12M 0.17%
670,875
+164,077
PGR icon
117
Progressive
PGR
$115B
$7.02M 0.17%
35,432
-7,266
MKLY
118
McKinley Acquisition Corp
MKLY
$248M
$6.99M 0.16%
699,150
+296,696
QSEA
119
Quartzsea Acquisition Corp
QSEA
$120M
$6.95M 0.16%
677,754
+1,001
COF icon
120
Capital One
COF
$114B
$6.89M 0.16%
37,790
-8,500
SSEA
121
Starry Sea Acquisition Corp
SSEA
$77.9M
$6.86M 0.16%
685,965
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$108B
$6.86M 0.16%
15,355
-3,119
SYK icon
123
Stryker
SYK
$112B
$6.84M 0.16%
20,822
-4,239
PH icon
124
Parker-Hannifin
PH
$105B
$6.83M 0.16%
7,630
-1,558
MDT icon
125
Medtronic
MDT
$94.7B
$6.72M 0.16%
77,503
-15,889
3 4
5
6 7