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
ADP icon
176
Automatic Data Processing
ADP
$92.4B
$4.95M 0.12%
24,342
-5,107
BNY
177
Bank of New York Mellon
BNY
$97B
$4.94M 0.12%
41,607
-9,169
SPKL
178
Spark I Acquisition Corp
SPKL
$102M
$4.91M 0.12%
438,529
+2,334
USB icon
179
US Bancorp
USB
$84.7B
$4.89M 0.12%
93,972
-19,212
AMT icon
180
American Tower
AMT
$86.4B
$4.88M 0.12%
28,302
-5,785
FSHP
181
Flag Ship Acquisition Corp
FSHP
$55.4M
$4.87M 0.11%
450,500
JCI icon
182
Johnson Controls International
JCI
$86.6B
$4.85M 0.11%
37,002
-7,497
SSAC
183
SPACSphere Acquisition Corp
SSAC
$237M
$4.84M 0.11%
+491,508
EOG icon
184
EOG Resources
EOG
$73.8B
$4.74M 0.11%
32,802
-6,706
REGN icon
185
Regeneron Pharmaceuticals
REGN
$63.2B
$4.71M 0.11%
6,094
-1,244
ORLY icon
186
O'Reilly Automotive
ORLY
$71.5B
$4.7M 0.11%
50,897
-10,565
IPEX
187
Inflection Point Acquisition Corp V
IPEX
$125M
$4.69M 0.11%
455,453
+27,627
XRPN
188
Armada Acquisition Corp II
XRPN
$329M
$4.67M 0.11%
+458,272
FDX icon
189
FedEx
FDX
$78.5B
$4.66M 0.11%
13,077
-2,729
SLB icon
190
SLB Ltd
SLB
$84.6B
$4.65M 0.11%
90,399
-18,379
MMM icon
191
3M
MMM
$79.7B
$4.62M 0.11%
31,841
-6,839
CSX icon
192
CSX Corp
CSX
$85.7B
$4.61M 0.11%
112,418
-23,171
SNPS icon
193
Synopsys
SNPS
$97.3B
$4.59M 0.11%
11,566
-1,959
CDNS icon
194
Cadence Design Systems
CDNS
$115B
$4.57M 0.11%
16,456
-3,364
VLO icon
195
Valero Energy
VLO
$76.7B
$4.56M 0.11%
18,439
-3,770
CMI icon
196
Cummins
CMI
$92.8B
$4.49M 0.11%
8,353
-1,698
HCA icon
197
HCA Healthcare
HCA
$81.5B
$4.48M 0.11%
9,463
-2,168
SHW icon
198
Sherwin-Williams
SHW
$72.3B
$4.47M 0.11%
13,937
-2,850
MDLZ icon
199
Mondelez International
MDLZ
$78.4B
$4.47M 0.11%
77,493
-16,462
EMR icon
200
Emerson Electric
EMR
$79.6B
$4.45M 0.1%
33,975
-6,932
6 7
8
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