Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STT | STATE STR CORP | Financial Services | 21,668.0 | $3.7M | 0.06% | NEW | — | $169.60 | +13.1% |
| 302 | — | BREEZE ACQUISITION CORP II | — | 367,422.0 | $3.6M | 0.06% | NEW | — | $9.85 | — |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 17,633.0 | $3.6M | 0.06% | NEW | — | $205.04 | +2.3% |
| 304 | WAB | WABTEC | Industrials | 13,284.0 | $3.6M | 0.06% | NEW | — | $269.60 | +9.3% |
| 305 | MET | METLIFE INC | Financial Services | 42,314.0 | $3.6M | 0.06% | NEW | — | $84.61 | +14.3% |
| 306 | — | KEEN VISION ACQUISITION CORP | — | 295,218.0 | $3.6M | 0.06% | NEW | — | $12.05 | — |
| 307 | AXON | AXON ENTERPRISE INC | Industrials | 6,310.0 | $3.5M | 0.06% | NEW | — | $560.61 | +10.6% |
| 308 | ORIQ | ORIGIN INVT CORP I | Financial Services | 344,454.0 | $3.5M | 0.06% | NEW | — | $10.20 | +1.8% |
| 309 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 328,012.0 | $3.5M | 0.06% | NEW | — | $10.67 | +1.7% |
| 310 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 106,516.0 | $3.5M | 0.06% | NEW | — | $32.73 | -5.9% |
| 311 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25,410.0 | $3.5M | 0.06% | NEW | — | $135.99 | -12.7% |
| 312 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,578.0 | $3.4M | 0.06% | NEW | — | $159.86 | -9.4% |
| 313 | ALIS | CALISA ACQUISITION CORP | Financial Services | 343,123.0 | $3.4M | 0.06% | NEW | — | $10.00 | +2.1% |
| 314 | — | DT CLOUD STAR ACQUISITION CO | — | 308,995.0 | $3.4M | 0.06% | NEW | — | $11.10 | — |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100,423.0 | $3.4M | 0.06% | NEW | — | $34.00 | -1.9% |
| 316 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,627.0 | $3.4M | 0.06% | NEW | — | $249.98 | -3.0% |
| 317 | VTR | VENTAS INC | Real Estate | 38,062.0 | $3.4M | 0.06% | NEW | — | $88.80 | +2.7% |
| 318 | DHI | D R HORTON INC | Consumer Cyclical | 20,647.0 | $3.4M | 0.05% | NEW | — | $162.88 | -10.6% |
| 319 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 322,648.0 | $3.3M | 0.05% | NEW | — | $10.35 | +1.6% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 15,656.0 | $3.3M | 0.05% | NEW | — | $213.08 | +1.8% |
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%