MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
GIG
GigCapital7 Corp
GIG
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 18.13%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$79B
$6.25M 0.1%
61,462
-337
CDNS icon
152
Cadence Design Systems
CDNS
$82B
$6.18M 0.1%
19,820
-26
AMT icon
153
American Tower
AMT
$89.1B
$6.18M 0.1%
34,087
-17
KKR icon
154
KKR & Co
KKR
$80.7B
$6.11M 0.1%
49,975
+9
CRH icon
155
CRH
CRH
$76.1B
$6.07M 0.1%
+48,805
HWM icon
156
Howmet Aerospace
HWM
$104B
$5.99M 0.1%
29,276
-85
CHPG
157
ChampionsGate Acquisition Corp
CHPG
$5.98M 0.1%
596,598
HCA icon
158
HCA Healthcare
HCA
$121B
$5.91M 0.1%
11,631
-299
WM icon
159
Waste Management
WM
$98.2B
$5.88M 0.1%
26,987
-5
SHW icon
160
Sherwin-Williams
SHW
$86.4B
$5.77M 0.1%
16,787
-102
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.1B
$5.73M 0.09%
7,338
-82
COLA
162
Columbus Acquisition Corp
COLA
$83.4M
$5.7M 0.09%
552,804
-162,096
BK icon
163
Bank of New York Mellon
BK
$81.2B
$5.69M 0.09%
50,776
-589
SNPS icon
164
Synopsys
SNPS
$81.2B
$5.66M 0.09%
13,525
+48
CAEP
165
Cantor Equity Partners III
CAEP
$360M
$5.65M 0.09%
556,638
+473,597
NKE icon
166
Nike
NKE
$87.9B
$5.6M 0.09%
86,598
+71
NOC icon
167
Northrop Grumman
NOC
$108B
$5.59M 0.09%
9,768
-35
TDG icon
168
TransDigm Group
TDG
$74.9B
$5.58M 0.09%
4,101
-3
USB icon
169
US Bancorp
USB
$84B
$5.55M 0.09%
113,184
-159
AON icon
170
Aon
AON
$72.6B
$5.54M 0.09%
15,650
-55
MCO icon
171
Moody's
MCO
$82.3B
$5.48M 0.09%
11,171
-66
ELV icon
172
Elevance Health
ELV
$62.7B
$5.47M 0.09%
16,182
-218
EMR icon
173
Emerson Electric
EMR
$82.4B
$5.46M 0.09%
40,907
-84
MCGA
174
Yorkville Acquisition Corp
MCGA
$241M
$5.45M 0.09%
538,541
+485,581
PNC icon
175
PNC Financial Services
PNC
$86.1B
$5.45M 0.09%
28,554
-128
5 6
7
8 9