MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.15B |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$75M |
| 3 |
APCA
AP Acquisition Corp
APCA
|
+$9.84M |
| 4 |
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
|
+$8.23M |
| 5 |
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
|
+$7.28M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $3.45M | 0.08% |
+51,947
| New | +$3.45M |
|
|
WEL
227
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $3.39M | 0.08% |
295,000
+74,184
| +34% | +$853K |
|
228
AlphaTime Acquisition Corp
ATMC
| $3.38M | 0.07% |
307,000
+18,375
| +6% | +$202K |
|
|
TLGY
229
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.37M | 0.07% |
297,100
-99,244
| -25% | -$1.13M |
|
230
United Rentals
URI
$62.4B
| $3.32M | 0.07% |
+5,129
| New | +$3.32M |
|
231
L3Harris
LHX
$51.2B
| $3.29M | 0.07% |
+14,630
| New | +$3.29M |
|
232
Crown Castle
CCI
$40.9B
| $3.27M | 0.07% |
+33,506
| New | +$3.27M |
|
233
Ameriprise Financial
AMP
$46.4B
| $3.27M | 0.07% |
+7,659
| New | +$3.27M |
|
234
Super Micro Computer
SMCI
$23.8B
| $3.27M | 0.07% |
39,900
+27,900
| +233% | +$2.29M |
|
235
Allstate
ALL
$52.8B
| $3.25M | 0.07% |
+20,353
| New | +$3.25M |
|
|
KCGI
236
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.25M | 0.07% |
+295,276
| New | +$3.25M |
|
237
Prudential Financial
PRU
$37.2B
| $3.24M | 0.07% |
+27,681
| New | +$3.24M |
|
238
MetLife
MET
$52.9B
| $3.23M | 0.07% |
+46,054
| New | +$3.23M |
|
239
Fidelity National Information Services
FIS
$36B
| $3.23M | 0.07% |
+42,890
| New | +$3.23M |
|
240
Occidental Petroleum
OXY
$44.7B
| $3.23M | 0.07% |
+51,268
| New | +$3.23M |
|
241
D.R. Horton
DHI
$54.9B
| $3.22M | 0.07% |
+22,854
| New | +$3.22M |
|
242
Constellation Brands
STZ
$25.8B
| $3.19M | 0.07% |
+12,409
| New | +$3.19M |
|
243
Trip.com Group
TCOM
$47.7B
| $3.17M | 0.07% |
+67,574
| New | +$3.17M |
|
244
Dominion Energy
D
$49.5B
| $3.17M | 0.07% |
+64,627
| New | +$3.17M |
|
|
SBXC
245
DELISTED
SilverBox Corp III
SBXC
| $3.16M | 0.07% |
300,536
+233,224
| +346% | +$2.45M |
|
|
HES
246
DELISTED
Hess
HES
| $3.14M | 0.07% |
+21,311
| New | +$3.14M |
|
247
Idexx Laboratories
IDXX
$52.2B
| $3.1M | 0.07% |
+6,368
| New | +$3.1M |
|
248
Monolithic Power Systems
MPWR
$41.4B
| $3.08M | 0.07% |
+3,754
| New | +$3.08M |
|
249
Republic Services
RSG
$71.2B
| $3.07M | 0.07% |
+15,779
| New | +$3.07M |
|
250
Moderna
MRNA
$9.66B
| $3.05M | 0.07% |
+25,710
| New | +$3.05M |
|