Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 399,324.0 | $4.2M | 0.07% | NEW | — | $10.60 | +1.1% |
| 282 | AFL | AFLAC INC | Financial Services | 35,863.0 | $4.2M | 0.07% | NEW | — | $117.25 | +3.8% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 1,290.0 | $4.1M | 0.07% | NEW | — | $3195.94 | -3.8% |
| 284 | — | ENTERGY CORP NEW | — | 35,847.0 | $4.1M | 0.07% | NEW | — | $114.86 | — |
| 285 | WENN | WEN ACQUISITION CORP | Financial Services | 400,186.0 | $4.1M | 0.07% | NEW | — | $10.27 | +0.8% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,079.0 | $4.1M | 0.07% | NEW | — | $90.46 | +0.6% |
| 287 | — | CLEARTHINK 1 ACQUISITION COR | — | 411,000.0 | $4.0M | 0.07% | NEW | — | $9.80 | — |
| 288 | FITB | FIFTH THIRD BANCORP | Financial Services | 70,954.0 | $4.0M | 0.07% | NEW | — | $56.37 | +1.6% |
| 289 | NUE | NUCOR CORP | Basic Materials | 17,830.0 | $4.0M | 0.06% | NEW | — | $222.75 | +18.6% |
| 290 | PSA | PUBLIC STORAGE | Real Estate | 12,369.0 | $3.9M | 0.06% | NEW | — | $318.31 | +1.5% |
| 291 | VST | VISTRA CORP | Utilities | 24,814.0 | $3.9M | 0.06% | NEW | — | $158.63 | -11.4% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 48,873.0 | $3.9M | 0.06% | NEW | — | $80.30 | -1.4% |
| 293 | EBAY | EBAY INC. | Consumer Cyclical | 34,760.0 | $3.9M | 0.06% | NEW | — | $111.75 | -8.5% |
| 294 | NKE | NIKE INC | Consumer Cyclical | 93,907.0 | $3.9M | 0.06% | NEW | — | $41.05 | -2.4% |
| 295 | — | FORTUNEX ACQUISITION CORP | — | 385,504.0 | $3.8M | 0.06% | NEW | — | $9.98 | — |
| 296 | EXC | EXELON CORP | Utilities | 80,106.0 | $3.7M | 0.06% | NEW | — | $46.62 | -2.8% |
| 297 | HUM | HUMANA INC | Healthcare | 9,399.0 | $3.7M | 0.06% | NEW | — | $397.22 | -3.8% |
| 298 | DVN | DEVON ENERGY CORP NEW | Energy | 90,263.0 | $3.7M | 0.06% | NEW | — | $41.32 | +15.8% |
| 299 | — | LIONHEART HOLDINGS | — | 345,316.0 | $3.7M | 0.06% | NEW | — | $10.70 | — |
| 300 | CVNA | CARVANA CO | Consumer Cyclical | 56,077.0 | $3.7M | 0.06% | NEW | — | $65.82 | -1.2% |
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
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%