MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.6B
$6.86M 0.15%
24,907
-3,947
MO icon
127
Altria Group
MO
$96.2B
$6.83M 0.15%
116,408
-19,295
INTC icon
128
Intel
INTC
$176B
$6.75M 0.14%
301,459
-45,243
YHNA
129
YHN Acquisition I Ltd
YHNA
$81.4M
$6.75M 0.14%
660,001
+15,944
TT icon
130
Trane Technologies
TT
$96B
$6.74M 0.14%
15,417
-2,542
PLD icon
131
Prologis
PLD
$115B
$6.74M 0.14%
64,134
-10,079
LMT icon
132
Lockheed Martin
LMT
$112B
$6.67M 0.14%
14,408
-2,366
FI icon
133
Fiserv
FI
$34.7B
$6.61M 0.14%
38,323
-7,230
WELL icon
134
Welltower
WELL
$127B
$6.6M 0.14%
42,931
-5,851
BMY icon
135
Bristol-Myers Squibb
BMY
$92.8B
$6.51M 0.14%
140,646
-21,841
HSPT
136
Horizon Space Acquisition II Corp
HSPT
$94.3M
$6.35M 0.14%
629,000
+3,946
DUK icon
137
Duke Energy
DUK
$96.3B
$6.34M 0.14%
53,710
-8,424
MCK icon
138
McKesson
MCK
$105B
$6.33M 0.14%
8,641
-1,394
AITR
139
DELISTED
AI Transportation Acquisition Corp
AITR
$6.24M 0.13%
568,628
+1,333
KKR icon
140
KKR & Co
KKR
$105B
$6.22M 0.13%
46,787
-7,264
MAYA
141
Maywood Acquisition Corp
MAYA
$154M
$6.2M 0.13%
620,208
-54,792
PH icon
142
Parker-Hannifin
PH
$97.3B
$6.17M 0.13%
8,834
-1,476
CI icon
143
Cigna
CI
$70.7B
$6.1M 0.13%
18,466
-3,456
ELV icon
144
Elevance Health
ELV
$70.4B
$6.07M 0.13%
15,615
-2,955
AFJK
145
Aimei Health Technology Co
AFJK
$68M
$6.06M 0.13%
550,600
+600
MDLZ icon
146
Mondelez International
MDLZ
$72.4B
$6.04M 0.13%
89,489
-14,083
CVS icon
147
CVS Health
CVS
$99.1B
$6.03M 0.13%
87,422
-13,530
UYSC
148
UY Scuti Acquisition Corp
UYSC
$78M
$5.99M 0.13%
+600,500
RDAC
149
Rising Dragon Acquisition Corp
RDAC
$78.2M
$5.95M 0.13%
580,001
-87
PACHU
150
Pioneer Acquisition I Corp Units
PACHU
$5.93M 0.13%
+595,062
4 5
6
7 8