MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
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 26.61%
2 Financials 18.79%
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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.1B
$5.23M 0.11%
93,120
-15,402
HWM icon
177
Howmet Aerospace
HWM
$82.8B
$5.19M 0.11%
27,893
-4,537
EMR icon
178
Emerson Electric
EMR
$74.4B
$5.18M 0.11%
38,877
-6,274
COIN icon
179
Coinbase
COIN
$84.9B
$5.12M 0.11%
+14,617
UPS icon
180
United Parcel Service
UPS
$77.8B
$5.12M 0.11%
50,707
-7,854
BSAAU
181
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
$5.1M 0.11%
+510,001
PNC icon
182
PNC Financial Services
PNC
$72B
$5.1M 0.11%
27,336
-4,367
CL icon
183
Colgate-Palmolive
CL
$61.7B
$5.09M 0.11%
56,010
-8,970
GD icon
184
General Dynamics
GD
$93B
$5.08M 0.11%
17,414
-2,904
LCCC
185
Lakeshore Acquisition III Corp
LCCC
$5.07M 0.11%
+507,443
NTWO
186
Newbury Street II Acquisition Corp
NTWO
$5M 0.11%
490,437
+406,554
PYPL icon
187
PayPal
PYPL
$63.2B
$5M 0.11%
67,220
-11,988
USB icon
188
US Bancorp
USB
$72.4B
$4.87M 0.1%
107,679
-17,230
MSI icon
189
Motorola Solutions
MSI
$65.5B
$4.85M 0.1%
11,540
-1,841
JCI icon
190
Johnson Controls International
JCI
$78.2B
$4.8M 0.1%
45,484
-7,373
OAKU icon
191
Oak Woods Acquisition Corp
OAKU
$4.8M 0.1%
413,916
+16
ZTS icon
192
Zoetis
ZTS
$54.1B
$4.8M 0.1%
30,770
-5,085
EMCG
193
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.73M 0.1%
400,522
+202
ECL icon
194
Ecolab
ECL
$72.9B
$4.7M 0.1%
17,432
-2,747
NOC icon
195
Northrop Grumman
NOC
$82.4B
$4.67M 0.1%
9,345
-1,550
FTNT icon
196
Fortinet
FTNT
$64.7B
$4.64M 0.1%
43,906
-7,031
HYAC icon
197
Haymaker Acquisition Corp 4
HYAC
$330M
$4.6M 0.1%
418,094
+167,599
ATII
198
Archimedes Tech SPAC Partners II Co
ATII
$307M
$4.6M 0.1%
+455,000
HCA icon
199
HCA Healthcare
HCA
$107B
$4.59M 0.1%
11,970
-2,347
ADSK icon
200
Autodesk
ADSK
$64.3B
$4.58M 0.1%
14,785
-2,430
6 7
8
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