MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$51.9B
$5.23M 0.11%
93,120
-15,402
-14% -$865K
HWM icon
177
Howmet Aerospace
HWM
$73.9B
$5.19M 0.11%
27,893
-4,537
-14% -$844K
EMR icon
178
Emerson Electric
EMR
$75B
$5.18M 0.11%
38,877
-6,274
-14% -$837K
COIN icon
179
Coinbase
COIN
$80.9B
$5.12M 0.11%
+14,617
New +$5.12M
UPS icon
180
United Parcel Service
UPS
$71.1B
$5.12M 0.11%
50,707
-7,854
-13% -$793K
BSAAU
181
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.5M
$5.1M 0.11%
+510,001
New +$5.1M
PNC icon
182
PNC Financial Services
PNC
$79.5B
$5.1M 0.11%
27,336
-4,367
-14% -$814K
CL icon
183
Colgate-Palmolive
CL
$67.1B
$5.09M 0.11%
56,010
-8,970
-14% -$815K
GD icon
184
General Dynamics
GD
$86.8B
$5.08M 0.11%
17,414
-2,904
-14% -$847K
LCCC
185
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.8M
$5.07M 0.11%
+507,443
New +$5.07M
NTWO
186
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$5M 0.11%
490,437
+406,554
+485% +$4.15M
PYPL icon
187
PayPal
PYPL
$62.4B
$5M 0.11%
67,220
-11,988
-15% -$891K
USB icon
188
US Bancorp
USB
$76.4B
$4.87M 0.1%
107,679
-17,230
-14% -$780K
MSI icon
189
Motorola Solutions
MSI
$80.1B
$4.85M 0.1%
11,540
-1,841
-14% -$774K
JCI icon
190
Johnson Controls International
JCI
$70.3B
$4.8M 0.1%
45,484
-7,373
-14% -$779K
OAKU icon
191
Oak Woods Acquisition Corp
OAKU
$4.8M 0.1%
413,916
+16
+0% +$186
ZTS icon
192
Zoetis
ZTS
$66.1B
$4.8M 0.1%
30,770
-5,085
-14% -$793K
EMCG
193
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.73M 0.1%
400,522
+202
+0.1% +$2.38K
ECL icon
194
Ecolab
ECL
$76.3B
$4.7M 0.1%
17,432
-2,747
-14% -$740K
NOC icon
195
Northrop Grumman
NOC
$83B
$4.67M 0.1%
9,345
-1,550
-14% -$775K
FTNT icon
196
Fortinet
FTNT
$60.9B
$4.64M 0.1%
43,906
-7,031
-14% -$743K
HYAC icon
197
Haymaker Acquisition Corp 4
HYAC
$4.6M 0.1%
418,094
+167,599
+67% +$1.85M
ATII
198
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$4.6M 0.1%
+455,000
New +$4.6M
HCA icon
199
HCA Healthcare
HCA
$92.3B
$4.59M 0.1%
11,970
-2,347
-16% -$899K
ADSK icon
200
Autodesk
ADSK
$69B
$4.58M 0.1%
14,785
-2,430
-14% -$752K
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