Portfolio (Quarterly)
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MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 278,925.0 | $6.8M | 0.11% | NEW | — | $24.55 | +4.2% |
| 162 | BX | BLACKSTONE INC | Financial Services | 58,159.0 | $6.8M | 0.11% | NEW | — | $117.67 | +19.5% |
| 163 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 655,508.0 | $6.8M | 0.11% | NEW | — | $10.35 | +1.4% |
| 164 | DDOG | DATADOG INC | Technology | 25,900.0 | $6.7M | 0.11% | NEW | — | $260.36 | -5.0% |
| 165 | SNPS | SYNOPSYS INC | Technology | 14,997.0 | $6.7M | 0.11% | NEW | — | $446.07 | -7.4% |
| 166 | — | CHAMPIONSGATE ACQUISITION CO | — | 642,381.0 | $6.6M | 0.11% | NEW | — | $10.30 | — |
| 167 | MMM | 3M CO | Industrials | 40,833.0 | $6.6M | 0.11% | NEW | — | $161.91 | +11.3% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,001.0 | $6.6M | 0.11% | NEW | — | $386.73 | +0.9% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 244,030.0 | $6.5M | 0.10% | NEW | — | $26.66 | +4.8% |
| 170 | ADBE | ADOBE INC | Technology | 31,644.0 | $6.5M | 0.10% | NEW | — | $205.02 | +23.9% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 28,924.0 | $6.4M | 0.10% | NEW | — | $222.88 | +0.5% |
| 172 | SCII | SC II ACQUISITION CORP | Financial Services | 645,413.0 | $6.4M | 0.10% | NEW | — | $9.96 | +1.4% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,134.0 | $6.3M | 0.10% | NEW | — | $370.59 | -3.8% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,719.0 | $6.3M | 0.10% | NEW | — | $166.67 | +10.5% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,449.0 | $6.3M | 0.10% | NEW | — | $107.50 | -5.1% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 43,849.0 | $6.3M | 0.10% | NEW | — | $143.15 | +13.2% |
| 177 | CME | CME GROUP INC | Financial Services | 28,368.0 | $6.3M | 0.10% | NEW | — | $220.83 | +21.3% |
| 178 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,027.0 | $6.2M | 0.10% | NEW | — | $248.37 | +12.0% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 61,941.0 | $6.2M | 0.10% | NEW | — | $100.28 | -4.0% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,527.0 | $6.2M | 0.10% | NEW | — | $317.53 | -5.0% |
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%