Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK OF NY MELLON CORP | Financial Services | 53,736.0 | $7.8M | 0.12% | NEW | — | $144.61 | -1.9% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,438.0 | $7.7M | 0.12% | NEW | — | $246.22 | +3.4% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,034.0 | $7.7M | 0.12% | NEW | — | $126.58 | -2.4% |
| 144 | CMI | CUMMINS INC | Industrials | 10,803.0 | $7.7M | 0.12% | NEW | — | $713.21 | -10.1% |
| 145 | — | QUANTUMSPHERE ACQUISITION CO | — | 757,023.0 | $7.7M | 0.12% | NEW | — | $10.15 | — |
| 146 | — | FORTINET INC | — | 48,754.0 | $7.5M | 0.12% | NEW | — | $153.62 | — |
| 147 | USB | US BANCORP | Financial Services | 121,527.0 | $7.3M | 0.12% | NEW | — | $60.40 | +7.4% |
| 148 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 719,148.0 | $7.2M | 0.12% | NEW | — | $10.05 | +1.3% |
| 149 | WMB | WILLIAMS COS INC | Energy | 95,747.0 | $7.1M | 0.12% | NEW | — | $74.34 | -1.2% |
| 150 | — | STARRY SEA ACQUISITION CORP | — | 700,965.0 | $7.1M | 0.12% | NEW | — | $10.15 | — |
| 151 | MCK | MCKESSON CORP | Healthcare | 9,411.0 | $7.1M | 0.12% | NEW | — | $755.60 | +13.8% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 112,545.0 | $7.1M | 0.11% | NEW | — | $62.89 | +8.8% |
| 153 | — | ANDRETTI ACQUISITION CORP II | — | 661,251.0 | $7.0M | 0.11% | NEW | — | $10.65 | — |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 19,871.0 | $7.0M | 0.11% | NEW | — | $354.24 | +10.4% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,295.0 | $7.0M | 0.11% | NEW | — | $223.95 | +18.8% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 47,765.0 | $7.0M | 0.11% | NEW | — | $146.11 | +5.3% |
| 157 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 691,959.0 | $7.0M | 0.11% | NEW | — | $10.05 | +1.2% |
| 158 | — | AA MISSION ACQUISITION CORP | — | 688,168.0 | $6.9M | 0.11% | NEW | — | $10.08 | — |
| 159 | CSX | CSX CORP | Industrials | 145,471.0 | $6.9M | 0.11% | NEW | — | $47.53 | +6.4% |
| 160 | — | FACT II ACQUISITION CORP | — | 650,498.0 | $6.9M | 0.11% | NEW | — | $10.60 | — |
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%