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
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$85.8M
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 20.31%
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
NSC icon
201
Norfolk Southern
NSC
$65B
$4.57M 0.09%
16,340
+764
APO icon
202
Apollo Global Management
APO
$77.3B
$4.57M 0.09%
33,514
+2,315
URI icon
203
United Rentals
URI
$51.1B
$4.48M 0.09%
4,686
+190
TRV icon
204
Travelers Companies
TRV
$64.3B
$4.45M 0.09%
16,397
+733
TEL icon
205
TE Connectivity
TEL
$67.7B
$4.44M 0.09%
21,521
+1,033
CSX icon
206
CSX Corp
CSX
$64.5B
$4.41M 0.09%
135,782
+5,956
TFC icon
207
Truist Financial
TFC
$59.5B
$4.4M 0.09%
93,914
+3,412
MAR icon
208
Marriott International
MAR
$81.6B
$4.4M 0.09%
16,410
+701
VST icon
209
Vistra
VST
$58.9B
$4.39M 0.09%
23,197
-251
MLAC
210
Mountain Lake Acquisition Corp
MLAC
$321M
$4.35M 0.09%
428,267
-21,740
AEP icon
211
American Electric Power
AEP
$63.5B
$4.32M 0.09%
38,951
+2,025
NXPI icon
212
NXP Semiconductors
NXPI
$53.7B
$4.31M 0.09%
18,362
+907
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78B
$4.31M 0.09%
7,420
+241
SPG icon
214
Simon Property Group
SPG
$59.4B
$4.3M 0.09%
23,779
+2,579
AXON icon
215
Axon Enterprise
AXON
$42.7B
$4.28M 0.09%
5,718
+614
FAST icon
216
Fastenal
FAST
$46.3B
$4.15M 0.08%
83,586
+4,294
ROP icon
217
Roper Technologies
ROP
$47.8B
$4.13M 0.08%
7,838
+403
COR icon
218
Cencora
COR
$67.9B
$4.12M 0.08%
14,121
+2,206
CMG icon
219
Chipotle Mexican Grill
CMG
$45.4B
$4.12M 0.08%
97,661
+4,541
PWR icon
220
Quanta Services
PWR
$67.8B
$4.1M 0.08%
10,853
+607
ABNB icon
221
Airbnb
ABNB
$72.3B
$4.08M 0.08%
31,251
+1,421
GM icon
222
General Motors
GM
$68.6B
$4.06M 0.08%
69,343
+2,898
BKHA
223
Black Hawk Acquisition Corp
BKHA
$4.04M 0.08%
373,749
-376,251
BDX icon
224
Becton Dickinson
BDX
$54.3B
$4.03M 0.08%
20,876
+1,073
SLB icon
225
SLB Ltd
SLB
$54.2B
$4M 0.08%
108,664
+14,666
7 8
9
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