MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Applovin
APP
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $310M | 6.27% |
1,777,136
+91,668
|
|
||
2
Microsoft
MSFT
$3.62T
| $274M | 5.56% |
541,383
+27,707
|
|
||
3
Apple
AAPL
$4.18T
| $251M | 5.08% |
1,080,876
+48,641
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$697B
| $166M | 3.36% |
251,169
-129,913
|
|
||
|
5
Amazon
AMZN
$2.5T
| $162M | 3.28% |
706,853
+53,852
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $117M | 2.36% |
157,973
+7,921
|
|
||
7
Broadcom
AVGO
$1.82T
| $102M | 2.06% |
342,570
+17,615
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.8T
| $90.2M | 1.83% |
423,672
+21,445
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.8T
| $72.6M | 1.47% |
340,118
+15,650
|
|
||
10
Tesla
TSLA
$1.43T
| $68.2M | 1.38% |
204,381
+10,707
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.2M | 1.36% |
133,557
+6,819
|
|
||
12
JPMorgan Chase
JPM
$841B
| $60.4M | 1.22% |
200,274
+8,208
|
|
||
13
Visa
V
$638B
| $43.5M | 0.88% |
123,721
+5,470
|
|
||
14
Eli Lilly
LLY
$947B
| $42.4M | 0.86% |
57,904
+3,539
|
|
||
15
Netflix
NFLX
$462B
| $37.4M | 0.76% |
309,490
+15,450
|
|
||
16
Mastercard
MA
$488B
| $35.8M | 0.73% |
60,123
+4,057
|
|
||
17
Exxon Mobil
XOM
$492B
| $35.5M | 0.72% |
310,507
+12,636
|
|
||
18
Johnson & Johnson
JNJ
$495B
| $31.1M | 0.63% |
175,408
+9,116
|
|
||
19
Walmart
WMT
$889B
| $31M | 0.63% |
319,683
+21,085
|
|
||
20
Costco
COST
$404B
| $30.5M | 0.62% |
32,300
+1,634
|
|
||
21
Home Depot
HD
$356B
| $29.5M | 0.6% |
72,464
+3,771
|
|
||
22
Oracle
ORCL
$573B
| $27.4M | 0.56% |
120,700
+8,287
|
|
||
23
AbbVie
ABBV
$398B
| $27.1M | 0.55% |
128,664
+6,589
|
|
||
24
Procter & Gamble
PG
$345B
| $26.8M | 0.54% |
170,603
+8,567
|
|
||
25
Palantir
PLTR
$399B
| $26.2M | 0.53% |
165,642
+18,631
|
|