MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAC
201
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
$4.57M 0.1%
450,007
+204,356
+83% +$2.07M
QSEA
202
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$4.56M 0.1%
+457,137
New +$4.56M
ITW icon
203
Illinois Tool Works
ITW
$77.7B
$4.56M 0.1%
18,426
-2,959
-14% -$732K
VST icon
204
Vistra
VST
$65.7B
$4.54M 0.1%
23,448
-3,794
-14% -$735K
EOG icon
205
EOG Resources
EOG
$64.2B
$4.51M 0.1%
37,724
-7,311
-16% -$874K
BK icon
206
Bank of New York Mellon
BK
$73.4B
$4.51M 0.1%
49,447
-8,017
-14% -$730K
NEM icon
207
Newmont
NEM
$83.4B
$4.48M 0.1%
76,923
-14,232
-16% -$829K
HSPO icon
208
Horizon Space Acquisition I Corp
HSPO
$51M
$4.46M 0.1%
375,209
-1
-0% -$12
APO icon
209
Apollo Global Management
APO
$76.9B
$4.43M 0.09%
31,199
-4,592
-13% -$651K
HLT icon
210
Hilton Worldwide
HLT
$65.3B
$4.38M 0.09%
16,427
-2,838
-15% -$756K
APD icon
211
Air Products & Chemicals
APD
$64.3B
$4.34M 0.09%
15,380
-2,434
-14% -$687K
FCX icon
212
Freeport-McMoran
FCX
$63B
$4.3M 0.09%
99,264
-15,802
-14% -$685K
MAR icon
213
Marriott International Class A Common Stock
MAR
$72.8B
$4.29M 0.09%
15,709
-2,613
-14% -$714K
AZO icon
214
AutoZone
AZO
$71B
$4.28M 0.09%
1,154
-190
-14% -$705K
CSX icon
215
CSX Corp
CSX
$60.5B
$4.24M 0.09%
129,826
-24,582
-16% -$802K
AXON icon
216
Axon Enterprise
AXON
$58.1B
$4.23M 0.09%
5,104
-696
-12% -$576K
ROP icon
217
Roper Technologies
ROP
$55.9B
$4.21M 0.09%
7,435
-1,151
-13% -$652K
TRV icon
218
Travelers Companies
TRV
$61.8B
$4.19M 0.09%
15,664
-2,490
-14% -$666K
AXINU
219
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$4.12M 0.09%
+410,000
New +$4.12M
TVA
220
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$4.05M 0.09%
+404,522
New +$4.05M
CARR icon
221
Carrier Global
CARR
$55.8B
$4.03M 0.09%
55,107
-9,554
-15% -$699K
NSC icon
222
Norfolk Southern
NSC
$61.8B
$3.99M 0.09%
15,576
-2,555
-14% -$654K
COPL
223
Copley Acquisition Corp
COPL
$240M
$3.98M 0.08%
+399,921
New +$3.98M
ABNB icon
224
Airbnb
ABNB
$75.8B
$3.95M 0.08%
29,830
-4,830
-14% -$639K
KMI icon
225
Kinder Morgan
KMI
$58.8B
$3.93M 0.08%
133,604
-21,180
-14% -$623K
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