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
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$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 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
201
Mountain Lake Acquisition Corp
MLAC
$324M
$4.57M 0.1%
450,007
+204,356
QSEA
202
Quartzsea Acquisition Corp
QSEA
$116M
$4.56M 0.1%
+457,137
ITW icon
203
Illinois Tool Works
ITW
$71.3B
$4.56M 0.1%
18,426
-2,959
VST icon
204
Vistra
VST
$64.4B
$4.54M 0.1%
23,448
-3,794
EOG icon
205
EOG Resources
EOG
$57.8B
$4.51M 0.1%
37,724
-7,311
BK icon
206
Bank of New York Mellon
BK
$75.9B
$4.51M 0.1%
49,447
-8,017
NEM icon
207
Newmont
NEM
$89B
$4.48M 0.1%
76,923
-14,232
HSPO icon
208
Horizon Space Acquisition I Corp
HSPO
$52.2M
$4.46M 0.1%
375,209
-1
APO icon
209
Apollo Global Management
APO
$78.5B
$4.43M 0.09%
31,199
-4,592
HLT icon
210
Hilton Worldwide
HLT
$61.6B
$4.38M 0.09%
16,427
-2,838
APD icon
211
Air Products & Chemicals
APD
$53B
$4.34M 0.09%
15,380
-2,434
FCX icon
212
Freeport-McMoran
FCX
$58.3B
$4.3M 0.09%
99,264
-15,802
MAR icon
213
Marriott International
MAR
$77.3B
$4.29M 0.09%
15,709
-2,613
AZO icon
214
AutoZone
AZO
$61.4B
$4.28M 0.09%
1,154
-190
CSX icon
215
CSX Corp
CSX
$66.5B
$4.24M 0.09%
129,826
-24,582
AXON icon
216
Axon Enterprise
AXON
$49.5B
$4.23M 0.09%
5,104
-696
ROP icon
217
Roper Technologies
ROP
$48.2B
$4.21M 0.09%
7,435
-1,151
TRV icon
218
Travelers Companies
TRV
$62.3B
$4.19M 0.09%
15,664
-2,490
AXINU
219
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.12M 0.09%
+410,000
TVA
220
Texas Ventures Acquisition III Corp
TVA
$330M
$4.05M 0.09%
+404,522
CARR icon
221
Carrier Global
CARR
$48.4B
$4.03M 0.09%
55,107
-9,554
NSC icon
222
Norfolk Southern
NSC
$63.5B
$3.99M 0.09%
15,576
-2,555
COPL
223
Copley Acquisition Corp
COPL
$241M
$3.98M 0.08%
+399,921
ABNB icon
224
Airbnb
ABNB
$75.4B
$3.95M 0.08%
29,830
-4,830
KMI icon
225
Kinder Morgan
KMI
$58B
$3.93M 0.08%
133,604
-21,180
7 8
9
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