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 20.17%
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
$210B
$8.88M 0.18%
35,246
+2,292
GTERA
102
Globa Terra Acquisition Corp
GTERA
$244M
$8.78M 0.18%
+884,205
DE icon
103
Deere & Co
DE
$155B
$8.78M 0.18%
18,344
+905
MDT icon
104
Medtronic
MDT
$97.8B
$8.66M 0.18%
93,319
+4,681
NOEM
105
CO2 Energy Transition Corp
NOEM
$100M
$8.42M 0.17%
840,729
+2,420
KLAC icon
106
KLA
KLAC
$244B
$8.38M 0.17%
9,611
+474
MO icon
107
Altria Group
MO
$114B
$8.22M 0.17%
122,352
+5,944
WELL icon
108
Welltower
WELL
$152B
$8.19M 0.17%
48,713
+5,782
SNPS icon
109
Synopsys
SNPS
$98.9B
$8.13M 0.16%
13,477
+2,791
CHAR
110
Charlton Aria Acquisition Corp
CHAR
$118M
$8.07M 0.16%
791,298
+59,798
VACH
111
Voyager Acquisition Corp
VACH
$399M
$7.79M 0.16%
756,450
+27,954
INTC icon
112
Intel
INTC
$628B
$7.76M 0.16%
318,792
+17,333
CRWD icon
113
CrowdStrike
CRWD
$134B
$7.69M 0.16%
18,154
+946
PLD icon
114
Prologis
PLD
$134B
$7.69M 0.16%
67,594
+3,460
AFSC
115
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$7.52M 0.15%
249,984
-253,116
CB icon
116
Chubb
CB
$124B
$7.43M 0.15%
27,005
+1,243
SO icon
117
Southern Company
SO
$103B
$7.4M 0.15%
80,120
+4,163
MRSH
118
Marsh
MRSH
$78.7B
$7.37M 0.15%
35,807
+1,753
ICE icon
119
Intercontinental Exchange
ICE
$88.1B
$7.36M 0.15%
41,692
+2,053
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$109B
$7.3M 0.15%
18,674
+924
SBUX icon
121
Starbucks
SBUX
$120B
$7.3M 0.15%
82,790
+4,253
COLA
122
Columbus Acquisition Corp
COLA
$47.6M
$7.28M 0.15%
714,900
+100
CAPN
123
Cayson Acquisition Corp
CAPN
$58.2M
$7.26M 0.15%
704,601
+101
YHNA
124
YHN Acquisition I Ltd
YHNA
$7.23M 0.15%
691,543
+31,542
NMP
125
NMP Acquisition Corp
NMP
$7.16M 0.15%
+1,018,598
3 4
5
6 7