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
TDG icon
151
TransDigm Group
TDG
$73.5B
$5.9M 0.13%
3,883
-608
-14% -$925K
CHPG
152
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$5.9M 0.13%
+595,497
New +$5.9M
WTGUU
153
Wintergreen Acquisition Corp. Unit
WTGUU
$5.85M 0.12%
+586,377
New +$5.85M
DASH icon
154
DoorDash
DASH
$109B
$5.84M 0.12%
23,693
-3,471
-13% -$856K
PGAC
155
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$5.84M 0.12%
580,915
+63,915
+12% +$642K
ASPC
156
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$5.83M 0.12%
576,300
+739
+0.1% +$7.48K
RIBB
157
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$5.83M 0.12%
582,000
– –
CDNS icon
158
Cadence Design Systems
CDNS
$98.5B
$5.81M 0.12%
18,866
-3,094
-14% -$953K
WM icon
159
Waste Management
WM
$87.9B
$5.79M 0.12%
25,301
-3,944
-13% -$902K
NKE icon
160
Nike
NKE
$108B
$5.78M 0.12%
81,428
-13,154
-14% -$934K
EURK
161
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.7M
$5.67M 0.12%
550,000
+26,900
+5% +$277K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$76.4B
$5.66M 0.12%
17,696
-2,670
-13% -$855K
MMM icon
163
3M
MMM
$81.2B
$5.66M 0.12%
37,191
-6,279
-14% -$956K
TDAC
164
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$226M
$5.62M 0.12%
550,940
-24,060
-4% -$245K
SNPS icon
165
Synopsys
SNPS
$113B
$5.48M 0.12%
10,686
-1,691
-14% -$867K
SHW icon
166
Sherwin-Williams
SHW
$89.7B
$5.47M 0.12%
15,930
-2,623
-14% -$901K
PELI
167
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$5.45M 0.12%
+550,119
New +$5.45M
RCL icon
168
Royal Caribbean
RCL
$95.1B
$5.41M 0.12%
17,267
-2,558
-13% -$801K
EQIX icon
169
Equinix
EQIX
$75.3B
$5.37M 0.11%
6,754
-1,039
-13% -$826K
PLMK
170
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$5.37M 0.11%
526,514
+376,142
+250% +$3.84M
MCO icon
171
Moody's
MCO
$90.6B
$5.36M 0.11%
10,694
-1,701
-14% -$853K
ORLY icon
172
O'Reilly Automotive
ORLY
$89.8B
$5.33M 0.11%
59,082
-9,963
-14% -$898K
AON icon
173
Aon
AON
$79.3B
$5.33M 0.11%
14,926
-2,390
-14% -$853K
WMB icon
174
Williams Companies
WMB
$70.7B
$5.3M 0.11%
84,382
-13,223
-14% -$831K
CTAS icon
175
Cintas
CTAS
$80.7B
$5.29M 0.11%
23,721
-3,744
-14% -$834K
5 6
7
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