MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

1
+$83.3M
2
+$65.5M
3
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

1 Technology 28.09%
2 Financials 20.17%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$66.8B
$5.24M 0.11%
24,948
+1,227
ELV icon
177
Elevance Health
ELV
$82.1B
$5.23M 0.11%
16,400
+785
ECL icon
178
Ecolab
ECL
$71.8B
$5.15M 0.1%
18,592
+1,160
WMB icon
179
Williams Companies
WMB
$88B
$5.15M 0.1%
88,943
+4,561
AZO icon
180
AutoZone
AZO
$57.6B
$5.11M 0.1%
1,218
+64
ITW icon
181
Illinois Tool Works
ITW
$73.4B
$5.11M 0.1%
19,320
+894
HWM icon
182
Howmet Aerospace
HWM
$108B
$5.11M 0.1%
29,361
+1,468
IPEX
183
Inflection Point Acquisition Corp V
IPEX
$124M
$5.11M 0.1%
502,300
-117,908
JCI icon
184
Johnson Controls International
JCI
$85.1B
$5.09M 0.1%
47,661
+2,177
COIN icon
185
Coinbase
COIN
$53.1B
$5.05M 0.1%
16,472
+1,855
ZTS icon
186
Zoetis
ZTS
$34.8B
$5.05M 0.1%
32,279
+1,509
SOCA
187
Solarius Capital Acquisition Corp
SOCA
$5.01M 0.1%
+592,244
EOG icon
188
EOG Resources
EOG
$69.3B
$4.96M 0.1%
39,767
+2,043
COPL
189
Copley Acquisition Corp
COPL
$246M
$4.95M 0.1%
496,950
+97,029
CL icon
190
Colgate-Palmolive
CL
$70.1B
$4.95M 0.1%
58,866
+2,856
INAC
191
Indigo Acquisition Corp
INAC
$150M
$4.95M 0.1%
+499,001
ADSK icon
192
Autodesk
ADSK
$51.6B
$4.9M 0.1%
15,586
+801
PYPL icon
193
PayPal
PYPL
$40B
$4.88M 0.1%
69,583
+2,363
HCA icon
194
HCA Healthcare
HCA
$96.5B
$4.82M 0.1%
11,930
-40
APD icon
195
Air Products & Chemicals
APD
$65.8B
$4.77M 0.1%
16,209
+829
HLT icon
196
Hilton Worldwide
HLT
$72.1B
$4.73M 0.1%
17,130
+703
FSHP
197
Flag Ship Acquisition Corp
FSHP
$4.71M 0.1%
450,500
-267,970
UPS icon
198
United Parcel Service
UPS
$85.6B
$4.69M 0.1%
53,609
+2,902
FCX icon
199
Freeport-McMoran
FCX
$88.6B
$4.64M 0.09%
104,572
+5,308
HSPO
200
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.59M 0.09%
375,209
6 7
8
9 10