MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$7.03M 0.15%
103,572
-23,164
-18% -$1.57M
CRWD icon
127
CrowdStrike
CRWD
$109B
$6.95M 0.15%
19,722
-2,334
-11% -$823K
AON icon
128
Aon
AON
$80.2B
$6.91M 0.15%
17,316
-3,181
-16% -$1.27M
CVS icon
129
CVS Health
CVS
$95.1B
$6.84M 0.15%
100,952
-18,317
-15% -$1.24M
WM icon
130
Waste Management
WM
$87.9B
$6.77M 0.15%
29,245
-5,372
-16% -$1.24M
FVN
131
Future Vision II Acquisition Corporation Ordinary shares
FVN
$6.76M 0.15%
669,338
+7,075
+1% +$71.5K
FSHP
132
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
$6.76M 0.15%
659,500
+2,000
+0.3% +$20.5K
MCK icon
133
McKesson
MCK
$88.4B
$6.75M 0.15%
10,035
-1,996
-17% -$1.34M
GEV icon
134
GE Vernova
GEV
$170B
$6.74M 0.15%
22,091
-4,035
-15% -$1.23M
MAYA
135
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
$6.65M 0.14%
+675,000
New +$6.65M
DYCQ
136
DT Cloud Acquisition Corp
DYCQ
$6.65M 0.14%
627,003
-102,697
-14% -$1.09M
ORLY icon
137
O'Reilly Automotive
ORLY
$91.2B
$6.59M 0.14%
69,045
-13,035
-16% -$1.24M
YHNA
138
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$6.54M 0.14%
644,057
+1,661
+0.3% +$16.9K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$6.48M 0.14%
18,553
-3,407
-16% -$1.19M
UPS icon
140
United Parcel Service
UPS
$71.5B
$6.44M 0.14%
58,561
-10,756
-16% -$1.18M
ANET icon
141
Arista Networks
ANET
$175B
$6.41M 0.14%
82,712
-15,193
-16% -$1.18M
MMM icon
142
3M
MMM
$84.1B
$6.38M 0.14%
43,470
-8,142
-16% -$1.2M
APH icon
143
Amphenol
APH
$145B
$6.36M 0.14%
96,971
-17,294
-15% -$1.13M
EQIX icon
144
Equinix
EQIX
$77.1B
$6.35M 0.14%
7,793
-1,352
-15% -$1.1M
HSPT
145
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$6.28M 0.14%
+625,054
New +$6.28M
PH icon
146
Parker-Hannifin
PH
$96.2B
$6.27M 0.14%
10,310
-1,890
-15% -$1.15M
KKR icon
147
KKR & Co
KKR
$128B
$6.25M 0.13%
54,051
-9,929
-16% -$1.15M
TDG icon
148
TransDigm Group
TDG
$71.6B
$6.21M 0.13%
4,491
-838
-16% -$1.16M
AITR
149
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$6.18M 0.13%
567,295
+10,795
+2% +$118K
CL icon
150
Colgate-Palmolive
CL
$67.3B
$6.09M 0.13%
64,980
-12,454
-16% -$1.17M
4 5
6
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