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
$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
GIG
GigCapital7 Corp
GIG
+$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 18.13%
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
HLT icon
201
Hilton Worldwide
HLT
$70.1B
$4.82M 0.08%
16,924
-206
AEP icon
202
American Electric Power
AEP
$71.4B
$4.82M 0.08%
38,975
+24
FSHP
203
Flag Ship Acquisition Corp
FSHP
$54.4M
$4.81M 0.08%
450,500
CSX icon
204
CSX Corp
CSX
$79.3B
$4.79M 0.08%
135,589
-193
ITW icon
205
Illinois Tool Works
ITW
$82.4B
$4.79M 0.08%
19,222
-98
AZO icon
206
AutoZone
AZO
$60.3B
$4.79M 0.08%
1,211
-7
GLW icon
207
Corning
GLW
$127B
$4.78M 0.08%
56,809
+34
NSC icon
208
Norfolk Southern
NSC
$71.2B
$4.77M 0.08%
16,338
-2
TRV icon
209
Travelers Companies
TRV
$67.2B
$4.76M 0.08%
16,242
-155
CL icon
210
Colgate-Palmolive
CL
$76.6B
$4.72M 0.08%
58,692
-174
ADSK icon
211
Autodesk
ADSK
$53.7B
$4.7M 0.08%
15,509
-77
CVNA icon
212
Carvana
CVNA
$45.5B
$4.64M 0.08%
+10,297
AJG icon
213
Arthur J. Gallagher & Co
AJG
$57.9B
$4.63M 0.08%
18,699
+27
CTAS icon
214
Cintas
CTAS
$80.6B
$4.63M 0.08%
24,872
-76
COIN icon
215
Coinbase
COIN
$48.2B
$4.53M 0.07%
16,613
+141
SRE icon
216
Sempra
SRE
$62.2B
$4.5M 0.07%
47,524
+2
FCX icon
217
Freeport-McMoran
FCX
$94.2B
$4.49M 0.07%
104,555
-17
MSI icon
218
Motorola Solutions
MSI
$79.6B
$4.48M 0.07%
12,127
-7
APO icon
219
Apollo Global Management
APO
$62B
$4.46M 0.07%
33,810
+296
SPG icon
220
Simon Property Group
SPG
$65.7B
$4.43M 0.07%
23,771
-8
IPEX
221
Inflection Point Acquisition Corp V
IPEX
$123M
$4.42M 0.07%
427,826
-74,474
STX icon
222
Seagate
STX
$78B
$4.4M 0.07%
15,864
+374
IDXX icon
223
Idexx Laboratories
IDXX
$50.7B
$4.38M 0.07%
5,814
-13
FDX icon
224
FedEx
FDX
$89.9B
$4.36M 0.07%
15,806
-1
TFC icon
225
Truist Financial
TFC
$62.2B
$4.33M 0.07%
93,146
-768
7 8
9
10 11