MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$98M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
+$21.4M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
+$10.2M |
| 4 |
RCFA
Perception Capital Corp. IV
RCFA
|
+$9.5M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
+$9.37M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44B
| $4.46M | 0.08% |
7,428
+2,328
| +46% | +$1.4M |
|
227
Vistra
VST
$65.7B
| $4.45M | 0.08% |
32,246
+9,968
| +45% | +$1.37M |
|
228
Realty Income
O
$54.4B
| $4.43M | 0.08% |
82,950
+26,479
| +47% | +$1.41M |
|
229
W.W. Grainger
GWW
$47.6B
| $4.43M | 0.08% |
4,200
+1,319
| +46% | +$1.39M |
|
230
Quanta Services
PWR
$55.6B
| $4.42M | 0.08% |
13,990
+4,436
| +46% | +$1.4M |
|
|
ASPCU
231
A SPAC III Acquisition Corp. Unit
ASPCU
| $4.41M | 0.08% |
+441,000
| New | +$4.41M |
|
232
United Rentals
URI
$60.8B
| $4.38M | 0.08% |
6,219
+1,901
| +44% | +$1.34M |
|
233
American International
AIG
$43.5B
| $4.3M | 0.08% |
59,119
+17,362
| +42% | +$1.26M |
|
234
Dominion Energy
D
$50.2B
| $4.29M | 0.08% |
79,614
+25,213
| +46% | +$1.36M |
|
|
PLAO
235
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.28M | 0.08% |
370,511
+7,209
| +2% | +$83.3K |
|
236
Paychex
PAYX
$48.3B
| $4.26M | 0.08% |
30,358
+9,574
| +46% | +$1.34M |
|
237
Marathon Petroleum
MPC
$55.7B
| $4.25M | 0.08% |
30,460
+8,758
| +40% | +$1.22M |
|
238
Howmet Aerospace
HWM
$72.2B
| $4.21M | 0.08% |
38,504
+12,038
| +45% | +$1.32M |
|
239
PG&E
PCG
$32.9B
| $4.18M | 0.08% |
207,203
+68,600
| +49% | +$1.38M |
|
240
Kimberly-Clark
KMB
$43.5B
| $4.14M | 0.08% |
31,607
+9,767
| +45% | +$1.28M |
|
241
Edwards Lifesciences
EW
$46.9B
| $4.14M | 0.08% |
55,900
+16,838
| +43% | +$1.25M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.08% |
23,796
+7,515
| +46% | +$1.3M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $4.12M | 0.08% |
51,024
+15,647
| +44% | +$1.26M |
|
244
lululemon athletica
LULU
$19.6B
| $4.09M | 0.07% |
10,706
+3,249
| +44% | +$1.24M |
|
245
Axon Enterprise
AXON
$57.5B
| $4.08M | 0.07% |
6,866
+2,210
| +47% | +$1.31M |
|
246
TE Connectivity
TEL
$61.7B
| $4.05M | 0.07% |
28,354
+8,646
| +44% | +$1.24M |
|
247
Newmont
NEM
$83.4B
| $4.02M | 0.07% |
107,899
+33,494
| +45% | +$1.25M |
|
248
Prudential Financial
PRU
$37.1B
| $4M | 0.07% |
33,741
+10,591
| +46% | +$1.26M |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $3.99M | 0.07% |
47,220
+14,917
| +46% | +$1.26M |
|
250
Ametek
AME
$43.3B
| $3.95M | 0.07% |
21,923
+6,909
| +46% | +$1.25M |
|