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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$157B
$8.18M 0.17%
9,137
-1,503
ADI icon
102
Analog Devices
ADI
$113B
$8.16M 0.17%
34,277
-5,446
BKHA
103
Black Hawk Acquisition Corp
BKHA
$47.9M
$7.91M 0.17%
750,000
-17,000
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$108B
$7.9M 0.17%
17,750
-2,811
TMUS icon
105
T-Mobile US
TMUS
$231B
$7.85M 0.17%
32,954
-5,442
COP icon
106
ConocoPhillips
COP
$110B
$7.83M 0.17%
87,249
-14,909
MDT icon
107
Medtronic
MDT
$116B
$7.73M 0.16%
88,638
-14,034
BX icon
108
Blackstone
BX
$112B
$7.54M 0.16%
50,435
-8,170
VACH
109
Voyager Acquisition Corp
VACH
$333M
$7.48M 0.16%
+728,496
CB icon
110
Chubb
CB
$112B
$7.46M 0.16%
25,762
-4,076
MMC icon
111
Marsh & McLennan
MMC
$88.4B
$7.45M 0.16%
34,054
-5,271
CHAR
112
Charlton Aria Acquisition Corp
CHAR
$114M
$7.44M 0.16%
731,500
+6,164
FSHP
113
Flag Ship Acquisition Corp
FSHP
$94.9M
$7.42M 0.16%
718,470
+58,970
ANET icon
114
Arista Networks
ANET
$193B
$7.28M 0.16%
71,178
-11,534
ICE icon
115
Intercontinental Exchange
ICE
$83.8B
$7.27M 0.16%
39,639
-6,366
SBUX icon
116
Starbucks
SBUX
$90.5B
$7.2M 0.15%
78,537
-12,414
CAPN
117
Cayson Acquisition Corp
CAPN
$82.4M
$7.19M 0.15%
704,500
+500
COLA
118
Columbus Acquisition Corp
COLA
$81.6M
$7.18M 0.15%
714,800
AMT icon
119
American Tower
AMT
$84.4B
$7.15M 0.15%
32,347
-5,069
XRPN
120
Armada Acquisition Corp II
XRPN
$324M
$7.1M 0.15%
+716,791
CEG icon
121
Constellation Energy
CEG
$113B
$6.99M 0.15%
21,668
-3,381
BLUWU
122
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$6.98M 0.15%
+700,122
SO icon
123
Southern Company
SO
$102B
$6.98M 0.15%
75,957
-11,774
OBAWU
124
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
$6.9M 0.15%
+689,633
FVN
125
Future Vision II Acquisition Corp
FVN
$79.4M
$6.87M 0.15%
670,263
+925
3 4
5
6 7