MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.05B
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$6.05B
AUM Growth
+$1.11B
(+23%)
Holding
780
Top Buys
| 1 | +$768M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
SCIIU
SC II Acquisition Corp Units
SCIIU
|
+$10.1M |
| 5 |
GIG
GigCapital7 Corp
GIG
|
+$7.97M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$7.23M | |
| 3 | +$6.11M | |
| 4 |
ASPC
A SPAC III Acquisition Corp
ASPC
|
+$5.9M |
| 5 |
RIBB
Ribbon Acquisition Corp
RIBB
|
+$5.87M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $948M | 15.66% |
1,387,834
+1,136,665
|
|
||
2
NVIDIA
NVDA
$4.43T
| $313M | 5.18% |
1,769,366
-7,770
|
|
||
3
Apple
AAPL
$3.89T
| $300M | 4.96% |
1,075,917
-4,959
|
|
||
4
Microsoft
MSFT
$2.96T
| $266M | 4.4% |
541,177
-206
|
|
||
5
Amazon
AMZN
$2.24T
| $165M | 2.73% |
708,336
+1,483
|
|
||
6
Broadcom
AVGO
$1.51T
| $138M | 2.29% |
343,852
+1,282
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $136M | 2.24% |
423,629
-43
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $108M | 1.79% |
338,584
-1,534
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $103M | 1.7% |
158,580
+607
|
|
||
10
Tesla
TSLA
$1.51T
| $88M | 1.46% |
204,602
+221
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $68.6M | 1.13% |
133,521
-36
|
|
||
12
Eli Lilly
LLY
$960B
| $62.2M | 1.03% |
57,823
-81
|
|
||
13
JPMorgan Chase
JPM
$803B
| $62.1M | 1.03% |
198,217
-2,057
|
|
||
14
Visa
V
$616B
| $41.1M | 0.68% |
122,882
-839
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $36.3M | 0.6% |
175,429
+21
|
|
||
16
Exxon Mobil
XOM
$643B
| $35.6M | 0.59% |
307,066
-3,441
|
|
||
17
Walmart Inc
WMT
$1.01T
| $35.3M | 0.58% |
319,292
-391
|
|
||
18
Netflix
NFLX
$410B
| $33.2M | 0.55% |
308,534
-956
|
|
||
19
Mastercard
MA
$465B
| $32.9M | 0.54% |
59,704
-419
|
|
||
|
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
| $32.1M | 0.53% |
2,907,338
+1,203,405
|
|
||
21
Costco
COST
$445B
| $29.5M | 0.49% |
32,269
-31
|
|
||
22
AbbVie
ABBV
$414B
| $29.3M | 0.48% |
128,689
+25
|
|
||
23
Palantir
PLTR
$347B
| $28M | 0.46% |
166,330
+688
|
|
||
24
Bank of America
BAC
$359B
| $26.2M | 0.43% |
489,182
-7,133
|
|
||
25
Home Depot
HD
$369B
| $25.9M | 0.43% |
72,478
+14
|
|