MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$92.3B
$6.05M 0.13%
17,959
-3,368
-16% -$1.13M
AFJK
152
Aimei Health Technology Co
AFJK
$6.02M 0.13%
550,000
-347,220
-39% -$3.8M
ATIIU
153
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$6.01M 0.13%
+600,000
New +$6.01M
NKE icon
154
Nike
NKE
$110B
$6M 0.13%
94,582
-18,260
-16% -$1.16M
JVSA
155
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.97M 0.13%
562,210
+156
+0% +$1.66K
ZTS icon
156
Zoetis
ZTS
$66.7B
$5.9M 0.13%
35,855
-6,905
-16% -$1.14M
RDAC
157
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.87M 0.13%
580,088
+2,128
+0.4% +$21.5K
MSI icon
158
Motorola Solutions
MSI
$81.7B
$5.86M 0.13%
13,381
-2,458
-16% -$1.08M
WMB icon
159
Williams Companies
WMB
$72.5B
$5.83M 0.13%
97,605
-17,930
-16% -$1.07M
RIBB
160
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$5.79M 0.12%
+582,000
New +$5.79M
TDAC
161
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$5.78M 0.12%
+575,000
New +$5.78M
EOG icon
162
EOG Resources
EOG
$65.5B
$5.78M 0.12%
45,035
-8,273
-16% -$1.06M
MCO icon
163
Moody's
MCO
$93B
$5.77M 0.12%
12,395
-2,374
-16% -$1.11M
ASPC
164
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$5.77M 0.12%
+575,561
New +$5.77M
BAYA
165
Bayview Acquisition Corp
BAYA
$5.68M 0.12%
526,000
+12,500
+2% +$135K
HVII
166
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$5.68M 0.12%
+577,959
New +$5.68M
CTAS icon
167
Cintas
CTAS
$82.4B
$5.64M 0.12%
27,465
-5,025
-15% -$1.03M
CDNS icon
168
Cadence Design Systems
CDNS
$96.7B
$5.59M 0.12%
21,960
-4,034
-16% -$1.03M
NOC icon
169
Northrop Grumman
NOC
$83.5B
$5.58M 0.12%
10,895
-2,085
-16% -$1.07M
UYSCU
170
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
$5.58M 0.12%
+554,945
New +$5.58M
PNC icon
171
PNC Financial Services
PNC
$79.8B
$5.57M 0.12%
31,703
-5,903
-16% -$1.04M
GD icon
172
General Dynamics
GD
$88.7B
$5.54M 0.12%
20,318
-4,140
-17% -$1.13M
COF icon
173
Capital One
COF
$143B
$5.47M 0.12%
30,523
-5,635
-16% -$1.01M
CMG icon
174
Chipotle Mexican Grill
CMG
$52.2B
$5.45M 0.12%
108,522
-20,621
-16% -$1.04M
DMAA
175
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$5.4M 0.12%
+542,962
New +$5.4M
5 6
7
8 9