Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 343,221.0 | $38.9M | 0.63% | NEW | — | $113.26 | -8.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 36,059.0 | $38.4M | 0.62% | NEW | — | $1064.90 | -20.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 309,232.0 | $36.3M | 0.59% | NEW | — | $117.46 | -5.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 138,320.0 | $34.8M | 0.56% | NEW | — | $251.64 | +3.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,733.0 | $32.5M | 0.52% | NEW | — | $935.47 | -2.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 63,169.0 | $32.4M | 0.52% | NEW | — | $513.60 | +7.5% |
| 27 | KLAC | KLA CORP | Technology | 102,267.0 | $30.9M | 0.50% | NEW | — | $301.71 | -31.2% |
| 28 | GE | GE AEROSPACE | Industrials | 81,681.0 | $30.5M | 0.49% | NEW | — | $373.73 | -16.7% |
| 29 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,637,169.0 | $29.9M | 0.48% | NEW | — | $11.33 | +1.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,097.0 | $29.6M | 0.48% | NEW | — | $415.63 | -11.3% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 511,136.0 | $29.1M | 0.47% | NEW | — | $56.98 | -5.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 77,978.0 | $27.5M | 0.44% | NEW | — | $352.68 | -19.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 182,303.0 | $26.7M | 0.43% | NEW | — | $146.64 | -1.6% |
| 34 | SNDK | SANDISK CORP | Technology | 11,594.0 | $26.4M | 0.42% | NEW | — | $2273.73 | -24.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 193,359.0 | $24.8M | 0.40% | NEW | — | $128.50 | +11.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 21,038.0 | $24.7M | 0.40% | NEW | — | $1174.86 | -15.6% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 303,152.0 | $24.6M | 0.40% | NEW | — | $81.27 | +5.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 146,564.0 | $24.3M | 0.39% | NEW | — | $165.76 | +24.8% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 329,658.0 | $23.5M | 0.38% | NEW | — | $71.40 | -6.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,096.0 | $23.4M | 0.38% | NEW | — | $1011.37 | -10.8% |
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
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%