MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Est. Return
20.12%
1 Year Est. Return
+20.12%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
AACI
Armada Acquisition Corp II
AACI
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $266M | 5.68% |
1,685,468
-275,441
|
|
||
2
Microsoft
MSFT
$3.8T
| $256M | 5.45% |
513,676
-81,561
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$657B
| $236M | 5.03% |
381,082
+3,686
|
|
||
4
Apple
AAPL
$3.71T
| $212M | 4.52% |
1,032,235
-170,579
|
|
||
|
5
Amazon
AMZN
$2.26T
| $143M | 3.06% |
653,001
-102,216
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.78T
| $111M | 2.36% |
150,052
-25,293
|
|
||
7
Broadcom
AVGO
$1.64T
| $89.6M | 1.91% |
324,955
-50,361
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $70.9M | 1.51% |
402,227
-64,820
|
|
||
9
SPDR S&P Retail ETF
XRT
$602M
| $65.5M | 1.4% |
850,000
+350,000
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.6M | 1.31% |
126,738
-20,026
|
|
||
11
Tesla
TSLA
$1.45T
| $61.5M | 1.31% |
193,674
-30,391
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $57.6M | 1.23% |
324,468
-54,056
|
|
||
13
JPMorgan Chase
JPM
$806B
| $55.7M | 1.19% |
192,066
-31,818
|
|
||
14
Eli Lilly
LLY
$713B
| $42.4M | 0.9% |
54,365
-8,725
|
|
||
15
Visa
V
$662B
| $42M | 0.9% |
118,251
-19,738
|
|
||
16
Netflix
NFLX
$507B
| $39.4M | 0.84% |
29,404
-4,846
|
|
||
17
Exxon Mobil
XOM
$481B
| $32.1M | 0.69% |
297,871
-50,673
|
|
||
18
Mastercard
MA
$506B
| $31.5M | 0.67% |
56,066
-9,143
|
|
||
19
Costco
COST
$415B
| $30.4M | 0.65% |
30,666
-4,877
|
|
||
20
Walmart
WMT
$856B
| $29.2M | 0.62% |
298,598
-48,747
|
|
||
21
Procter & Gamble
PG
$355B
| $25.8M | 0.55% |
162,036
-25,716
|
|
||
22
Johnson & Johnson
JNJ
$465B
| $25.4M | 0.54% |
166,292
-26,485
|
|
||
23
Home Depot
HD
$390B
| $25.2M | 0.54% |
68,693
-10,845
|
|
||
24
Oracle
ORCL
$830B
| $24.6M | 0.52% |
112,413
-17,479
|
|
||
25
AbbVie
ABBV
$407B
| $22.7M | 0.48% |
122,075
-19,277
|
|