MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$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 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.3B
$6.86M 0.15%
24,907
-3,947
-14% -$1.09M
MO icon
127
Altria Group
MO
$111B
$6.83M 0.15%
116,408
-19,295
-14% -$1.13M
INTC icon
128
Intel
INTC
$114B
$6.75M 0.14%
301,459
-45,243
-13% -$1.01M
YHNA
129
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$6.75M 0.14%
660,001
+15,944
+2% +$163K
TT icon
130
Trane Technologies
TT
$91.1B
$6.74M 0.14%
15,417
-2,542
-14% -$1.11M
PLD icon
131
Prologis
PLD
$104B
$6.74M 0.14%
64,134
-10,079
-14% -$1.06M
LMT icon
132
Lockheed Martin
LMT
$107B
$6.67M 0.14%
14,408
-2,366
-14% -$1.1M
FI icon
133
Fiserv
FI
$74.2B
$6.61M 0.14%
38,323
-7,230
-16% -$1.25M
WELL icon
134
Welltower
WELL
$113B
$6.6M 0.14%
42,931
-5,851
-12% -$899K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.1B
$6.51M 0.14%
140,646
-21,841
-13% -$1.01M
HSPT
136
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$6.35M 0.14%
629,000
+3,946
+0.6% +$39.9K
DUK icon
137
Duke Energy
DUK
$93.6B
$6.34M 0.14%
53,710
-8,424
-14% -$994K
MCK icon
138
McKesson
MCK
$87.8B
$6.33M 0.14%
8,641
-1,394
-14% -$1.02M
AITR
139
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$6.24M 0.13%
568,628
+1,333
+0.2% +$14.6K
KKR icon
140
KKR & Co
KKR
$122B
$6.22M 0.13%
46,787
-7,264
-13% -$966K
MAYA
141
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$6.2M 0.13%
620,208
-54,792
-8% -$548K
PH icon
142
Parker-Hannifin
PH
$95.7B
$6.17M 0.13%
8,834
-1,476
-14% -$1.03M
CI icon
143
Cigna
CI
$80.6B
$6.1M 0.13%
18,466
-3,456
-16% -$1.14M
ELV icon
144
Elevance Health
ELV
$71B
$6.07M 0.13%
15,615
-2,955
-16% -$1.15M
AFJK
145
Aimei Health Technology Co
AFJK
$6.06M 0.13%
550,600
+600
+0.1% +$6.6K
MDLZ icon
146
Mondelez International
MDLZ
$81B
$6.04M 0.13%
89,489
-14,083
-14% -$950K
CVS icon
147
CVS Health
CVS
$91B
$6.03M 0.13%
87,422
-13,530
-13% -$933K
UYSC
148
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$5.99M 0.13%
+600,500
New +$5.99M
RDAC
149
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.95M 0.13%
580,001
-87
-0% -$892
PACHU
150
Pioneer Acquisition I Corp Units
PACHU
$220M
$5.93M 0.13%
+595,062
New +$5.93M
4 5
6
7 8