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
$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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
CAPN
126
Cayson Acquisition Corp
CAPN
$84.5M
$7.36M 0.12%
704,675
+74
HOOD icon
127
Robinhood
HOOD
$68.7B
$7.35M 0.12%
57,257
+887
TMUS icon
128
T-Mobile US
TMUS
$241B
$7.32M 0.12%
35,020
-226
SO icon
129
Southern Company
SO
$107B
$7.31M 0.12%
80,175
+55
BMY icon
130
Bristol-Myers Squibb
BMY
$125B
$7.29M 0.12%
148,230
-18
MO icon
131
Altria Group
MO
$115B
$7.21M 0.12%
122,230
-122
SBUX icon
132
Starbucks
SBUX
$110B
$7.21M 0.12%
82,782
-8
NEM icon
133
Newmont
NEM
$128B
$7.21M 0.12%
79,459
-545
HSPT
134
Horizon Space Acquisition II Corp
HSPT
$108M
$7.18M 0.12%
696,145
+61,145
QUMS
135
Quantumsphere Acquisition Corp
QUMS
$115M
$7.13M 0.12%
+718,086
FVN
136
Future Vision II Acquisition Corp
FVN
$80.8M
$7.08M 0.12%
677,591
CMCSA icon
137
Comcast
CMCSA
$112B
$7.06M 0.12%
264,637
-3,591
DUK icon
138
Duke Energy
DUK
$102B
$7.02M 0.12%
56,624
-13
QSEA
139
Quartzsea Acquisition Corp
QSEA
$118M
$6.84M 0.11%
676,753
+34,976
SIMA
140
SIM Acquisition Corp I
SIMA
$330M
$6.84M 0.11%
648,610
+372,984
TT icon
141
Trane Technologies
TT
$99B
$6.81M 0.11%
16,146
-61
SSEA
142
Starry Sea Acquisition Corp
SSEA
$77.1M
$6.79M 0.11%
+685,965
LMT icon
143
Lockheed Martin
LMT
$153B
$6.79M 0.11%
14,827
-137
UYSC
144
UY Scuti Acquisition Corp
UYSC
$79.4M
$6.74M 0.11%
660,414
+58,278
MMM icon
145
3M
MMM
$83.6B
$6.65M 0.11%
38,680
-113
MRSH
146
Marsh
MRSH
$89.4B
$6.54M 0.11%
35,672
-135
ICE icon
147
Intercontinental Exchange
ICE
$94.1B
$6.53M 0.11%
41,517
-175
PGAC
148
Pantages Capital Acquisition Corp
PGAC
$115M
$6.49M 0.11%
632,951
+58,807
WTG
149
Wintergreen Acquisition Corp
WTG
$74.9M
$6.39M 0.11%
635,500
GD icon
150
General Dynamics
GD
$98.5B
$6.31M 0.1%
18,461
+72
4 5
6
7 8