MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$4.68B
(+1.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
64
Reduced
525
Closed
49
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $266M | 5.68% | 1,685,468 -275,441 | -14% | -$43.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $256M | 5.45% | 513,676 -81,561 | -14% | -$40.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 5.03% | 381,082 +3,686 | +1% | +$2.28M |
|
|
4
Apple
AAPL
$3.45T
| $212M | 4.52% | 1,032,235 -170,579 | -14% | -$35M |
|
|
5
Amazon
AMZN
$2.44T
| $143M | 3.06% | 653,001 -102,216 | -14% | -$22.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.36% | 150,052 -25,293 | -14% | -$18.7M |
|
7
Broadcom
AVGO
$1.4T
| $89.6M | 1.91% | 324,955 -50,361 | -13% | -$13.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 1.51% | 402,227 -64,820 | -14% | -$11.4M |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $65.5M | 1.4% | 850,000 +350,000 | +70% | +$27M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 1.31% | 126,738 -20,026 | -14% | -$9.73M |
|
11
Tesla
TSLA
$1.08T
| $61.5M | 1.31% | 193,674 -30,391 | -14% | -$9.65M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 1.23% | 324,468 -54,056 | -14% | -$9.59M |
|
13
JPMorgan Chase
JPM
$829B
| $55.7M | 1.19% | 192,066 -31,818 | -14% | -$9.22M |
|
14
Eli Lilly
LLY
$657B
| $42.4M | 0.9% | 54,365 -8,725 | -14% | -$6.8M |
|
15
Visa
V
$683B
| $42M | 0.9% | 118,251 -19,738 | -14% | -$7.01M |
|
16
Netflix
NFLX
$513B
| $39.4M | 0.84% | 29,404 -4,846 | -14% | -$6.49M |
|
17
Exxon Mobil
XOM
$487B
| $32.1M | 0.69% | 297,871 -50,673 | -15% | -$5.46M |
|
18
Mastercard
MA
$538B
| $31.5M | 0.67% | 56,066 -9,143 | -14% | -$5.14M |
|
19
Costco
COST
$418B
| $30.4M | 0.65% | 30,666 -4,877 | -14% | -$4.83M |
|
20
Walmart
WMT
$774B
| $29.2M | 0.62% | 298,598 -48,747 | -14% | -$4.77M |
|
21
Procter & Gamble
PG
$368B
| $25.8M | 0.55% | 162,036 -25,716 | -14% | -$4.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.54% | 166,292 -26,485 | -14% | -$4.05M |
|
23
Home Depot
HD
$405B
| $25.2M | 0.54% | 68,693 -10,845 | -14% | -$3.98M |
|
24
Oracle
ORCL
$635B
| $24.6M | 0.52% | 112,413 -17,479 | -13% | -$3.82M |
|
25
AbbVie
ABBV
$372B
| $22.7M | 0.48% | 122,075 -19,277 | -14% | -$3.58M |
|