Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,059.0 | $3.0M | 0.05% | NEW | — | $43.18 | +42.5% |
| 342 | — | WEC ENERGY GROUP INC | — | 25,501.0 | $3.0M | 0.05% | NEW | — | $116.77 | — |
| 343 | IRM | IRON MTN INC DEL | Real Estate | 23,293.0 | $2.9M | 0.05% | NEW | — | $126.31 | -3.4% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,125.0 | $2.9M | 0.05% | NEW | — | $132.83 | +19.7% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,166.0 | $2.9M | 0.05% | NEW | — | $107.93 | +12.3% |
| 346 | — | ON SEMICONDUCTOR CORP | — | 30,682.0 | $2.9M | 0.05% | NEW | — | $94.54 | — |
| 347 | PCG | PG&E CORP | Utilities | 172,409.0 | $2.9M | 0.05% | NEW | — | $16.82 | +4.7% |
| 348 | EME | EMCOR GROUP INC | Industrials | 3,479.0 | $2.9M | 0.05% | NEW | — | $829.88 | -6.5% |
| 349 | KVUE | KENVUE INC | Consumer Defensive | 150,998.0 | $2.9M | 0.05% | NEW | — | $19.11 | -0.3% |
| 350 | WAT | WATERS CORP | Healthcare | 7,687.0 | $2.9M | 0.05% | NEW | — | $375.04 | +9.5% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,732.0 | $2.9M | 0.05% | NEW | — | $76.40 | +5.1% |
| 352 | — | CARNIVAL CORP LTD | — | 100,714.0 | $2.9M | 0.05% | NEW | — | $28.57 | — |
| 353 | — | BAYVIEW ACQUISITION CORP | — | 235,000.0 | $2.9M | 0.05% | NEW | — | $12.14 | — |
| 354 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,987.0 | $2.9M | 0.05% | NEW | — | $109.77 | -0.4% |
| 355 | — | BLUE WTR ACQUISITION CORP. I | — | 278,030.0 | $2.8M | 0.05% | NEW | — | $10.25 | — |
| 356 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,461.0 | $2.8M | 0.05% | NEW | — | $132.52 | +2.7% |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 158,701.0 | $2.8M | 0.04% | NEW | — | $17.73 | -3.9% |
| 358 | OXY | OCCIDENTAL PETE CORP | Energy | 56,844.0 | $2.8M | 0.04% | NEW | — | $48.57 | +26.2% |
| 359 | NDAQ | NASDAQ INC | Financial Services | 34,978.0 | $2.8M | 0.04% | NEW | — | $78.82 | +24.6% |
| 360 | — | XFLH CAP CORP | — | 275,804.0 | $2.7M | 0.04% | NEW | — | $9.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
22.1%
Consumer Cyclical
8.9%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.3%
Communication Services
3.8%
Energy
2.9%
Utilities
2.3%
Real Estate
1.7%