MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 27.06%
2 Financials 18.76%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$73.3B
$5.9M 0.13%
3,883
-608
CHPG
152
ChampionsGate Acquisition Corp
CHPG
$103M
$5.9M 0.13%
+595,497
WTGUU
153
Wintergreen Acquisition Corp Unit
WTGUU
$5.85M 0.12%
+586,377
DASH icon
154
DoorDash
DASH
$80.1B
$5.84M 0.12%
23,693
-3,471
PGAC
155
Pantages Capital Acquisition Corp
PGAC
$115M
$5.84M 0.12%
580,915
+63,915
ASPC
156
A SPAC III Acquisition Corp
ASPC
$30.7M
$5.83M 0.12%
576,300
+739
RIBB
157
Ribbon Acquisition Corp
RIBB
$67.7M
$5.83M 0.12%
582,000
CDNS icon
158
Cadence Design Systems
CDNS
$76.7B
$5.81M 0.12%
18,866
-3,094
WM icon
159
Waste Management
WM
$91.5B
$5.79M 0.12%
25,301
-3,944
NKE icon
160
Nike
NKE
$93.9B
$5.78M 0.12%
81,428
-13,154
EURK
161
Eureka Acquisition Corp
EURK
$53.5M
$5.67M 0.12%
550,000
+26,900
AJG icon
162
Arthur J. Gallagher & Co
AJG
$62.1B
$5.66M 0.12%
17,696
-2,670
MMM icon
163
3M
MMM
$91B
$5.66M 0.12%
37,191
-6,279
TDAC
164
Translational Development Acquisition Corp
TDAC
$231M
$5.62M 0.12%
550,940
-24,060
SNPS icon
165
Synopsys
SNPS
$81.2B
$5.48M 0.12%
10,686
-1,691
SHW icon
166
Sherwin-Williams
SHW
$89.9B
$5.47M 0.12%
15,930
-2,623
PELI
167
Pelican Acquisition Corp
PELI
$124M
$5.45M 0.12%
+550,119
RCL icon
168
Royal Caribbean
RCL
$92.8B
$5.41M 0.12%
17,267
-2,558
EQIX icon
169
Equinix
EQIX
$82.2B
$5.37M 0.11%
6,754
-1,039
PLMK
170
Plum Acquisition Corp IV
PLMK
$255M
$5.37M 0.11%
526,514
+376,142
MCO icon
171
Moody's
MCO
$81.1B
$5.36M 0.11%
10,694
-1,701
ORLY icon
172
O'Reilly Automotive
ORLY
$77.7B
$5.33M 0.11%
59,082
-9,963
AON icon
173
Aon
AON
$73.4B
$5.33M 0.11%
14,926
-2,390
WMB icon
174
Williams Companies
WMB
$83B
$5.3M 0.11%
84,382
-13,223
CTAS icon
175
Cintas
CTAS
$78B
$5.29M 0.11%
23,721
-3,744
5 6
7
8 9