MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $3.34M | 0.07% |
28,179
-5,327
| -16% | -$632K |
|
227
General Motors
GM
$55.5B
| $3.27M | 0.07% |
72,880
-15,094
| -17% | -$677K |
|
228
Ross Stores
ROST
$49.4B
| $3.26M | 0.07% |
21,631
-4,224
| -16% | -$636K |
|
229
Allstate
ALL
$53.1B
| $3.25M | 0.07% |
17,122
-3,231
| -16% | -$613K |
|
230
Digital Realty Trust
DLR
$55.7B
| $3.23M | 0.07% |
19,957
-5,059
| -20% | -$819K |
|
231
Fortinet
FTNT
$60.4B
| $3.19M | 0.07% |
41,168
-7,720
| -16% | -$599K |
|
232
MetLife
MET
$52.9B
| $3.15M | 0.07% |
38,146
-7,908
| -17% | -$652K |
|
233
Dominion Energy
D
$49.7B
| $3.14M | 0.07% |
54,401
-10,226
| -16% | -$591K |
|
234
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.07% |
21,840
-4,124
| -16% | -$587K |
|
235
Fair Isaac
FICO
$36.8B
| $3.09M | 0.07% |
1,590
-319
| -17% | -$620K |
|
|
TETE
236
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.08M | 0.07% |
255,659
+99,936
| +64% | +$1.2M |
|
237
American International
AIG
$43.9B
| $3.06M | 0.07% |
41,757
-9,418
| -18% | -$690K |
|
|
YHNAU
238
YHN Acquisition I Limited Unit
YHNAU
| $3.02M | 0.06% |
+301,998
| New | +$3.02M |
|
239
W.W. Grainger
GWW
$47.5B
| $2.99M | 0.06% |
2,881
-491
| -15% | -$510K |
|
240
Ameriprise Financial
AMP
$46.1B
| $2.99M | 0.06% |
6,367
-1,292
| -17% | -$607K |
|
241
TE Connectivity
TEL
$61.7B
| $2.98M | 0.06% |
19,708
-3,907
| -17% | -$590K |
|
242
Copart
CPRT
$47B
| $2.98M | 0.06% |
56,784
-10,677
| -16% | -$559K |
|
243
MSCI
MSCI
$42.9B
| $2.97M | 0.06% |
5,100
-1,004
| -16% | -$585K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $2.96M | 0.06% |
35,377
-7,513
| -18% | -$629K |
|
245
Lennar Class A
LEN
$36.7B
| $2.94M | 0.06% |
16,190
-3,311
| -17% | -$601K |
|
246
L3Harris
LHX
$51B
| $2.93M | 0.06% |
12,301
-2,329
| -16% | -$554K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $2.92M | 0.06% |
3,161
-593
| -16% | -$548K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.88M | 0.06% |
32,303
-6,096
| -16% | -$544K |
|
249
Cummins
CMI
$55.1B
| $2.88M | 0.06% |
8,887
-1,658
| -16% | -$537K |
|
250
Kenvue
KVUE
$35.7B
| $2.87M | 0.06% |
124,188
-23,453
| -16% | -$542K |
|