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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PELI
151
Pelican Acquisition Corp
PELI
$122M
$6.1M 0.12%
609,519
+59,400
MMM icon
152
3M
MMM
$90.6B
$6.03M 0.12%
38,793
+1,602
UYSC
153
UY Scuti Acquisition Corp
UYSC
$78.2M
$6.02M 0.12%
602,136
+1,636
GD icon
154
General Dynamics
GD
$89.8B
$5.97M 0.12%
18,389
+975
NEM icon
155
Newmont
NEM
$100B
$5.95M 0.12%
80,004
+3,081
PNC icon
156
PNC Financial Services
PNC
$75.5B
$5.95M 0.12%
28,682
+1,346
CHPG
157
ChampionsGate Acquisition Corp
CHPG
$5.91M 0.12%
596,598
+1,101
ASPC
158
A SPAC III Acquisition Corp
ASPC
$24.6M
$5.9M 0.12%
580,000
+3,700
RIBB
159
Ribbon Acquisition Corp
RIBB
$66.8M
$5.86M 0.12%
582,000
CI icon
160
Cigna
CI
$73.1B
$5.85M 0.12%
19,441
+975
PGAC
161
Pantages Capital Acquisition Corp
PGAC
$114M
$5.81M 0.12%
574,144
-6,771
MDLZ icon
162
Mondelez International
MDLZ
$72.8B
$5.79M 0.12%
94,242
+4,753
NOC icon
163
Northrop Grumman
NOC
$77.9B
$5.78M 0.12%
9,803
+458
AON icon
164
Aon
AON
$75.5B
$5.76M 0.12%
15,705
+779
TDG icon
165
TransDigm Group
TDG
$76.3B
$5.74M 0.12%
4,104
+221
MSI icon
166
Motorola Solutions
MSI
$62.2B
$5.73M 0.12%
12,134
+594
MCO icon
167
Moody's
MCO
$86.9B
$5.73M 0.12%
11,237
+543
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.2B
$5.65M 0.11%
18,672
+976
EQIX icon
169
Equinix
EQIX
$72B
$5.6M 0.11%
7,128
+374
GSRFU
170
GSR IV Acquisition Corp Units
GSRFU
$214M
$5.6M 0.11%
+555,025
USB icon
171
US Bancorp
USB
$76.8B
$5.53M 0.11%
113,343
+5,664
FISV
172
Fiserv Inc
FISV
$33.7B
$5.47M 0.11%
39,592
+1,269
BK icon
173
Bank of New York Mellon
BK
$78B
$5.42M 0.11%
51,365
+1,918
EMR icon
174
Emerson Electric
EMR
$74.1B
$5.41M 0.11%
40,991
+2,114
BSAA
175
BEST SPAC I Acquisition Corp
BSAA
$75.1M
$5.37M 0.11%
+542,000