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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAC
176
StoneBridge Acquisition II Corp
APAC
$81.7M
$5.44M 0.09%
+552,055
GIW
177
GigCapital8
GIW
$368M
$5.44M 0.09%
+550,000
WMB icon
178
Williams Companies
WMB
$87.2B
$5.42M 0.09%
88,921
-22
MDLZ icon
179
Mondelez International
MDLZ
$78.4B
$5.41M 0.09%
93,955
-287
DASH icon
180
DoorDash
DASH
$68.4B
$5.41M 0.09%
27,220
+259
CI icon
181
Cigna
CI
$72.1B
$5.39M 0.09%
19,450
+9
EQIX icon
182
Equinix
EQIX
$106B
$5.39M 0.09%
7,149
+21
BSAA
183
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$5.36M 0.09%
533,699
-8,301
POLE
184
Andretti Acquisition Corp II
POLE
$317M
$5.31M 0.09%
506,798
+256,745
HCMA
185
HCM III Acquisition Corp
HCMA
$346M
$5.26M 0.09%
521,090
+246,090
COR icon
186
Cencora
COR
$51.5B
$5.21M 0.09%
14,117
-4
JCI icon
187
Johnson Controls International
JCI
$86.6B
$5.18M 0.09%
44,499
-3,162
UPS icon
188
United Parcel Service
UPS
$92.6B
$5.16M 0.09%
53,808
+199
FACT
189
FACT II Acquisition Corp
FACT
$260M
$5.14M 0.08%
500,000
+203,062
ECL icon
190
Ecolab
ECL
$72.1B
$5.11M 0.08%
18,561
-31
CRAC
191
Crown Reserve Acquisition Corp I
CRAC
$5.1M 0.08%
+688,858
AIIA
192
AI Infrastructure Acquisition Corp
AIIA
$196M
$5.06M 0.08%
+511,000
CUB
193
Lionheart Holdings
CUB
$332M
$5.05M 0.08%
477,344
+232,144
PWR icon
194
Quanta Services
PWR
$106B
$5.05M 0.08%
10,858
+5
CMI icon
195
Cummins
CMI
$92.8B
$5.01M 0.08%
10,051
+16
GM icon
196
General Motors
GM
$73.7B
$4.99M 0.08%
67,925
-1,418
MAR icon
197
Marriott International
MAR
$98.6B
$4.94M 0.08%
16,218
-192
RCL icon
198
Royal Caribbean
RCL
$78B
$4.92M 0.08%
18,467
+68
SPKL
199
Spark I Acquisition Corp
SPKL
$102M
$4.85M 0.08%
436,195
+171,736
TEL icon
200
TE Connectivity
TEL
$62.7B
$4.84M 0.08%
21,421
-100
6 7
8
9 10