MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$101B
$5.58M 0.13%
13,380
-2,766
WDC icon
152
Western Digital
WDC
$194B
$5.54M 0.13%
20,496
-4,399
CVS icon
153
CVS Health
CVS
$114B
$5.52M 0.13%
76,911
-15,521
SOUL
154
Soulpower Acquisition Corp
SOUL
$351M
$5.51M 0.13%
539,785
+181,099
NOC icon
155
Northrop Grumman
NOC
$76.2B
$5.5M 0.13%
8,065
-1,703
APAC
156
StoneBridge Acquisition II Corp
APAC
$81.7M
$5.49M 0.13%
552,055
WBD icon
157
Warner Bros
WBD
$68.1B
$5.49M 0.13%
199,830
+19,400
DAAQ
158
Digital Asset Acquisition Corp
DAAQ
$238M
$5.42M 0.13%
531,384
+520,857
BSAA
159
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$5.4M 0.13%
533,699
ICE icon
160
Intercontinental Exchange
ICE
$80.5B
$5.4M 0.13%
34,332
-7,185
HAVA
161
Harvard Ave Acquisition Corp
HAVA
$209M
$5.38M 0.13%
540,846
+199,986
WMB icon
162
Williams Companies
WMB
$87.2B
$5.37M 0.13%
73,828
-15,093
TAVI
163
Tavia Acquisition Corp
TAVI
$168M
$5.33M 0.13%
509,125
+203,477
GD icon
164
General Dynamics
GD
$91.3B
$5.27M 0.12%
15,342
-3,119
CEG icon
165
Constellation Energy
CEG
$98.5B
$5.26M 0.12%
18,839
-3,900
BX icon
166
Blackstone
BX
$140B
$5.2M 0.12%
45,262
-8,507
DYNC
167
Dynamix Corp
DYNC
$239M
$5.2M 0.12%
500,276
+386,646
STX icon
168
Seagate
STX
$210B
$5.16M 0.12%
13,183
-2,681
SCII
169
SC II Acquisition Corp
SCII
$250M
$5.16M 0.12%
+520,817
WM icon
170
Waste Management
WM
$85.1B
$5.15M 0.12%
22,433
-4,554
CAPN
171
Cayson Acquisition Corp
CAPN
$58.3M
$5.14M 0.12%
475,900
-228,775
FCX icon
172
Freeport-McMoran
FCX
$103B
$5.11M 0.12%
86,885
-17,670
PNC icon
173
PNC Financial Services
PNC
$88.7B
$5.08M 0.12%
24,418
-4,136
MRSH
174
Marsh
MRSH
$77.8B
$5.08M 0.12%
29,267
-6,405
PWR icon
175
Quanta Services
PWR
$106B
$4.95M 0.12%
9,015
-1,843
5 6
7
8 9