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
ADBE icon
101
Adobe
ADBE
$106B
$9.76M 0.16%
30,480
-416
KVAC icon
102
Keen Vision Acquisition Corp
KVAC
$67.2M
$9.55M 0.16%
827,244
-4,156
ADI icon
103
Analog Devices
ADI
$206B
$9.5M 0.16%
35,821
-322
PANW icon
104
Palo Alto Networks
PANW
$241B
$9.47M 0.16%
49,803
+1,155
SYK icon
105
Stryker
SYK
$112B
$9.3M 0.15%
25,061
+1
CRWD icon
106
CrowdStrike
CRWD
$196B
$9.3M 0.15%
18,273
+119
HON icon
107
Honeywell
HON
$149B
$8.88M 0.15%
46,228
-2,835
HDRN
108
Hadron Energy, Inc. Common Stock
HDRN
$308M
$8.86M 0.15%
847,683
+747,683
PLD icon
109
Prologis
PLD
$131B
$8.69M 0.14%
67,634
+40
NOEM
110
CO2 Energy Transition Corp
NOEM
$99.8M
$8.53M 0.14%
840,729
DE icon
111
Deere & Co
DE
$156B
$8.5M 0.14%
18,306
-38
CEG icon
112
Constellation Energy
CEG
$98.5B
$8.29M 0.14%
22,739
-15
CHAR
113
Charlton Aria Acquisition Corp
CHAR
$8.17M 0.14%
791,298
KCHV
114
Kochav Defense Acquisition Corp
KCHV
$355M
$8.06M 0.13%
800,000
-339,786
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$108B
$8.01M 0.13%
18,474
-200
COP icon
116
ConocoPhillips
COP
$142B
$7.98M 0.13%
89,977
-988
YCY
117
AA Mission Acquisition Corp II
YCY
$150M
$7.94M 0.13%
+800,046
MCK icon
118
McKesson
MCK
$88.6B
$7.92M 0.13%
8,987
-72
PH icon
119
Parker-Hannifin
PH
$105B
$7.92M 0.13%
9,188
-119
CB icon
120
Chubb
CB
$121B
$7.89M 0.13%
26,650
-355
BX icon
121
Blackstone
BX
$140B
$7.87M 0.13%
53,769
+84
ALB.PRA icon
122
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
$7.71M 0.13%
135,500
+85,500
ADP icon
123
Automatic Data Processing
ADP
$92.4B
$7.52M 0.12%
29,449
-52
CVS icon
124
CVS Health
CVS
$114B
$7.43M 0.12%
92,432
+55
CME icon
125
CME Group
CME
$90.5B
$7.39M 0.12%
26,256
+9
3 4
5
6 7