MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $256M | 6.04% |
1,469,043
-300,323
|
|
||
2
Apple
AAPL
$4.63T
| $225M | 5.31% |
887,540
-188,377
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $166M | 3.92% |
448,912
-92,265
|
|
||
|
4
Amazon
AMZN
$2.76T
| $123M | 2.9% |
590,566
-117,770
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $101M | 2.39% |
351,966
-71,663
|
|
||
6
Broadcom
AVGO
$2.28T
| $88.7M | 2.09% |
286,631
-57,221
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $81.1M | 1.91% |
282,726
-55,858
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $75.6M | 1.78% |
132,225
-26,355
|
|
||
9
Tesla
TSLA
$1.59T
| $63.2M | 1.49% |
170,024
-34,578
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $53.1M | 1.25% |
110,857
-22,664
|
|
||
11
JPMorgan Chase
JPM
$806B
| $47.9M | 1.13% |
162,997
-35,220
|
|
||
12
Eli Lilly
LLY
$949B
| $44.1M | 1.04% |
47,905
-9,918
|
|
||
13
Exxon Mobil
XOM
$620B
| $42.9M | 1.01% |
252,639
-54,427
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $35.6M | 0.84% |
145,689
-29,740
|
|
||
|
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
| $33.1M | 0.78% |
2,951,189
+43,851
|
|
||
16
Walmart Inc
WMT
$901B
| $32.9M | 0.78% |
265,008
-54,284
|
|
||
17
Visa
V
$603B
| $30.7M | 0.72% |
101,630
-21,252
|
|
||
18
Costco
COST
$423B
| $26.7M | 0.63% |
26,834
-5,435
|
|
||
19
Mastercard
MA
$422B
| $24.6M | 0.58% |
49,234
-10,470
|
|
||
20
Netflix
NFLX
$351B
| $24.5M | 0.58% |
255,248
-53,286
|
|
||
21
Chevron
CVX
$374B
| $23.4M | 0.55% |
113,323
-24,492
|
|
||
22
AbbVie
ABBV
$381B
| $23.2M | 0.55% |
106,846
-21,843
|
|
||
23
Micron Technology
MU
$1.2T
| $23M | 0.54% |
68,042
-13,689
|
|
||
|
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$257M
| $20.9M | 0.49% |
2,000,000
+566,517
|
|
||
25
Procter & Gamble
PG
$328B
| $20.3M | 0.48% |
140,496
-29,650
|
|