MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
Cap. Flow
+$294M
Cap. Flow %
6.5%
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$256M
2
NVDA icon
NVIDIA
NVDA
$234M
3
AAPL icon
Apple
AAPL
$234M
4
AMZN icon
Amazon
AMZN
$136M
5
META icon
Meta Platforms (Facebook)
META
$85.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.15B
2
XRT icon
SPDR S&P Retail ETF
XRT
$75M
3
APCA
AP Acquisition Corp
APCA
$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.28M

Sector Composition

1 Technology 26.6%
2 Financials 13.95%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$5.28M 0.12%
+35,667
New +$5.28M
FDX icon
152
FedEx
FDX
$53.7B
$5.23M 0.12%
+17,453
New +$5.23M
BDX icon
153
Becton Dickinson
BDX
$55.1B
$5.21M 0.12%
+22,279
New +$5.21M
SLB icon
154
Schlumberger
SLB
$53.4B
$5.2M 0.12%
+110,209
New +$5.2M
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$5.17M 0.11%
457,500
+297,116
+185% +$3.36M
ABNB icon
156
Airbnb
ABNB
$75.8B
$5.16M 0.11%
+34,043
New +$5.16M
BKHA
157
Black Hawk Acquisition Corp
BKHA
$46.1M
$5.15M 0.11%
+511,328
New +$5.15M
BZAI
158
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$5.11M 0.11%
462,484
-42,047
-8% -$465K
MCO icon
159
Moody's
MCO
$89.5B
$5.1M 0.11%
+12,107
New +$5.1M
GD icon
160
General Dynamics
GD
$86.8B
$5.08M 0.11%
+17,526
New +$5.08M
CSX icon
161
CSX Corp
CSX
$60.6B
$5.04M 0.11%
+150,736
New +$5.04M
PH icon
162
Parker-Hannifin
PH
$96.1B
$5.01M 0.11%
+9,909
New +$5.01M
MSI icon
163
Motorola Solutions
MSI
$79.8B
$4.96M 0.11%
+12,861
New +$4.96M
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$4.96M 0.11%
+20,936
New +$4.96M
AON icon
165
Aon
AON
$79.9B
$4.92M 0.11%
+16,765
New +$4.92M
CEG icon
166
Constellation Energy
CEG
$94.2B
$4.87M 0.11%
+24,306
New +$4.87M
EMR icon
167
Emerson Electric
EMR
$74.6B
$4.86M 0.11%
+44,108
New +$4.86M
WELL icon
168
Welltower
WELL
$112B
$4.81M 0.11%
+46,105
New +$4.81M
HCA icon
169
HCA Healthcare
HCA
$98.5B
$4.8M 0.11%
+14,944
New +$4.8M
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$4.8M 0.11%
+68,130
New +$4.8M
USB icon
171
US Bancorp
USB
$75.9B
$4.78M 0.11%
+120,321
New +$4.78M
PNC icon
172
PNC Financial Services
PNC
$80.5B
$4.77M 0.11%
+30,680
New +$4.77M
SVII icon
173
Spring Valley Acquisition Corp II
SVII
$118M
$4.75M 0.11%
429,527
+72,027
+20% +$797K
LCW
174
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.75M 0.11%
437,977
-307,138
-41% -$3.33M
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$4.71M 0.1%
+27,166
New +$4.71M
5 6
7
8 9