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
EURK
176
Eureka Acquisition Corp Class A Ordinary Share
EURK
$5.35M 0.12%
523,100
+138,622
+36% +$1.42M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.2B
$5.34M 0.12%
8,424
-1,553
-16% -$985K
SNPS icon
178
Synopsys
SNPS
$81.4B
$5.31M 0.11%
12,377
-2,182
-15% -$936K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$5.3M 0.11%
21,385
-4,084
-16% -$1.01M
USB icon
180
US Bancorp
USB
$76.8B
$5.27M 0.11%
124,909
-22,947
-16% -$969K
BDX icon
181
Becton Dickinson
BDX
$54.6B
$5.27M 0.11%
22,991
-4,404
-16% -$1.01M
APD icon
182
Air Products & Chemicals
APD
$65.5B
$5.25M 0.11%
17,814
-3,256
-15% -$960K
LPBB
183
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$5.24M 0.11%
+521,107
New +$5.24M
PYPL icon
184
PayPal
PYPL
$64.3B
$5.17M 0.11%
79,208
-15,810
-17% -$1.03M
PGAC
185
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$5.14M 0.11%
+517,000
New +$5.14M
AZO icon
186
AutoZone
AZO
$72.8B
$5.12M 0.11%
1,344
-258
-16% -$984K
ECL icon
187
Ecolab
ECL
$78B
$5.12M 0.11%
20,179
-3,706
-16% -$940K
ROP icon
188
Roper Technologies
ROP
$55.7B
$5.06M 0.11%
8,586
-1,577
-16% -$930K
CEG icon
189
Constellation Energy
CEG
$99.3B
$5.05M 0.11%
25,049
-4,594
-15% -$926K
DASH icon
190
DoorDash
DASH
$111B
$4.96M 0.11%
+27,164
New +$4.96M
EMR icon
191
Emerson Electric
EMR
$77.4B
$4.95M 0.11%
45,151
-8,891
-16% -$975K
HCA icon
192
HCA Healthcare
HCA
$94.3B
$4.95M 0.11%
14,317
-2,968
-17% -$1.03M
OKE icon
193
Oneok
OKE
$46.2B
$4.93M 0.11%
49,678
-5,689
-10% -$564K
FTNT icon
194
Fortinet
FTNT
$62B
$4.9M 0.11%
50,937
-9,356
-16% -$901K
APO icon
195
Apollo Global Management
APO
$78B
$4.9M 0.11%
35,791
-6,574
-16% -$900K
IVCA
196
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.86M 0.1%
408,327
+4,805
+1% +$57.2K
CLRC
197
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.85M 0.1%
407,800
-581
-0.1% -$6.91K
BK icon
198
Bank of New York Mellon
BK
$74.5B
$4.82M 0.1%
57,464
-11,447
-17% -$960K
TRV icon
199
Travelers Companies
TRV
$62.9B
$4.8M 0.1%
18,154
-3,362
-16% -$889K
OAKU icon
200
Oak Woods Acquisition Corp
OAKU
$63.2M
$4.76M 0.1%
413,900
-195
-0% -$2.24K
6 7
8
9 10