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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 30,071.0 | $10.1M | 0.16% | NEW | — | $334.82 | -19.2% |
| 102 | CRM | SALESFORCE INC | Technology | 64,044.0 | $10.0M | 0.16% | NEW | — | $156.66 | +26.3% |
| 103 | — | AEON ACQUISITION I CORP | — | 1,003,291.0 | $10.0M | 0.16% | NEW | — | $10.00 | — |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 45,747.0 | $10.0M | 0.16% | NEW | — | $218.45 | -5.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 95,379.0 | $9.9M | 0.16% | NEW | — | $103.96 | +24.5% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 72,991.0 | $9.9M | 0.16% | NEW | — | $135.47 | +3.7% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,870.0 | $9.9M | 0.16% | NEW | — | $496.73 | +7.2% |
| 108 | — | SHREYA ACQUISITION GROUP | — | 1,002,571.0 | $9.8M | 0.16% | NEW | — | $9.82 | — |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,718.0 | $9.8M | 0.16% | NEW | — | $200.62 | +10.5% |
| 110 | DELL | DELL TECHNOLOGIES INC | Technology | 22,647.0 | $9.8M | 0.16% | NEW | — | $431.46 | +6.7% |
| 111 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 943,382.0 | $9.7M | 0.16% | NEW | — | $10.30 | +1.4% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 43,847.0 | $9.7M | 0.16% | NEW | — | $220.49 | -0.9% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 23,737.0 | $9.7M | 0.16% | NEW | — | $407.26 | +3.0% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 9,871.0 | $9.7M | 0.16% | NEW | — | $978.12 | +5.9% |
| 115 | CB | CHUBB LIMITED | Financial Services | 28,239.0 | $9.6M | 0.15% | NEW | — | $340.74 | +1.6% |
| 116 | — | DISCIPLINED GROWTH | — | 959,841.0 | $9.6M | 0.15% | NEW | — | $10.00 | — |
| 117 | JACS | JACKSON ACQUISITION CO II | Financial Services | 905,335.0 | $9.6M | 0.15% | NEW | — | $10.57 | +1.3% |
| 118 | — | MCKINLEY ACQUISITION CORP | — | 940,027.0 | $9.5M | 0.15% | NEW | — | $10.10 | — |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 130,733.0 | $9.4M | 0.15% | NEW | — | $71.95 | -9.7% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 49,315.0 | $9.4M | 0.15% | NEW | — | $190.48 | +5.1% |
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%