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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.83M
3
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
+$936M
2
+$55.1M
3
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.67%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$73.2B
$4.44M 0.1%
24,358
-4,980
UPS icon
202
United Parcel Service
UPS
$92.6B
$4.4M 0.1%
44,675
-9,133
MPC icon
203
Marathon Petroleum
MPC
$76.8B
$4.35M 0.1%
17,834
-4,054
MAR icon
204
Marriott International
MAR
$98.6B
$4.35M 0.1%
13,296
-2,922
MSI icon
205
Motorola Solutions
MSI
$69B
$4.35M 0.1%
10,015
-2,112
AEP icon
206
American Electric Power
AEP
$69.2B
$4.29M 0.1%
32,697
-6,278
LPBB
207
Launch Two Acquisition Corp
LPBB
$307M
$4.28M 0.1%
407,342
+157,342
BKHA
208
Black Hawk Acquisition Corp
BKHA
$4.26M 0.1%
373,800
CRH icon
209
CRH
CRH
$71.2B
$4.26M 0.1%
40,521
-8,284
CI icon
210
Cigna
CI
$72.1B
$4.25M 0.1%
15,928
-3,522
ROST icon
211
Ross Stores
ROST
$72.1B
$4.24M 0.1%
19,554
-4,127
HLT icon
212
Hilton Worldwide
HLT
$75.8B
$4.22M 0.1%
13,862
-3,062
TDAC
213
Translational Development Acquisition Corp
TDAC
$236M
$4.2M 0.1%
401,100
+34,990
AON icon
214
Aon
AON
$67.9B
$4.19M 0.1%
12,967
-2,683
RCL icon
215
Royal Caribbean
RCL
$78B
$4.19M 0.1%
15,210
-3,257
RANG
216
Range Capital Acquisition Corp
RANG
$170M
$4.17M 0.1%
400,771
+175,771
COLA
217
Columbus Acquisition Corp
COLA
$48.2M
$4.17M 0.1%
400,877
-151,927
CL icon
218
Colgate-Palmolive
CL
$70.6B
$4.15M 0.1%
48,730
-9,962
ITW icon
219
Illinois Tool Works
ITW
$71.5B
$4.13M 0.1%
15,855
-3,367
ECL icon
220
Ecolab
ECL
$72.1B
$4.1M 0.1%
15,411
-3,150
NTWO
221
Newbury Street II Acquisition Corp
NTWO
$257M
$4.09M 0.1%
393,726
+113,289
GM icon
222
General Motors
GM
$73.7B
$4.07M 0.1%
54,649
-13,276
MCO icon
223
Moody's
MCO
$79.2B
$4.05M 0.1%
9,275
-1,896
BCAR
224
D. Boral ARC Acquisition I Corp
BCAR
$446M
$4.03M 0.09%
400,505
+192,968
FMACU
225
Future Money Acquisition Corp Units
FMACU
$104M
$3.99M 0.09%
+400,000
7 8
9
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