MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$56.8B
| $3.89M | 0.08% |
90,502
-14,865
|
|
||
|
KFII
227
K&F Growth Acquisition Corp II
KFII
| $3.88M | 0.08% |
384,609
-465,991
|
|
||
|
HVII
228
Hennessy Capital Investment Corp VII
HVII
$272M
| $3.88M | 0.08% |
386,386
-191,573
|
|
||
229
Quanta Services
PWR
$67.9B
| $3.87M | 0.08% |
10,246
-1,573
|
|
||
230
American Electric Power
AEP
$64.2B
| $3.83M | 0.08% |
36,926
-5,768
|
|
||
231
Digital Realty Trust
DLR
$57.5B
| $3.82M | 0.08% |
21,885
-3,452
|
|
||
232
NXP Semiconductors
NXPI
$52.7B
| $3.81M | 0.08% |
17,455
-2,895
|
|
||
233
Regeneron Pharmaceuticals
REGN
$67.2B
| $3.77M | 0.08% |
7,179
-1,245
|
|
||
234
Allstate
ALL
$51.6B
| $3.68M | 0.08% |
18,300
-2,918
|
|
||
235
Realty Income
O
$51.9B
| $3.6M | 0.08% |
62,407
-7,671
|
|
||
236
Workday
WDAY
$62B
| $3.59M | 0.08% |
14,965
-2,170
|
|
||
237
Cencora
COR
$68.2B
| $3.57M | 0.08% |
11,915
-1,904
|
|
||
|
SDHI
238
Siddhi Acquisition Corp
SDHI
$356M
| $3.56M | 0.08% |
+355,509
|
|
||
239
Aflac
AFL
$60.3B
| $3.55M | 0.08% |
33,635
-5,997
|
|
||
240
Marathon Petroleum
MPC
$57.3B
| $3.53M | 0.08% |
21,230
-4,072
|
|
||
241
Oneok
OKE
$41.8B
| $3.52M | 0.08% |
43,165
-6,513
|
|
||
242
Corteva
CTVA
$43B
| $3.51M | 0.08% |
47,139
-7,753
|
|
||
243
Ameriprise Financial
AMP
$42.9B
| $3.51M | 0.08% |
6,582
-1,121
|
|
||
244
FedEx
FDX
$60.9B
| $3.46M | 0.07% |
15,231
-2,511
|
|
||
245
Republic Services
RSG
$64.2B
| $3.46M | 0.07% |
14,032
-2,221
|
|
||
246
TE Connectivity
TEL
$73.5B
| $3.46M | 0.07% |
20,488
-3,401
|
|
||
247
PACCAR
PCAR
$52.5B
| $3.45M | 0.07% |
36,281
-5,708
|
|
||
|
BAYA
248
Bayview Acquisition Corp
BAYA
$39.7M
| $3.42M | 0.07% |
312,000
-214,000
|
|
||
249
Sempra
SRE
$61.1B
| $3.42M | 0.07% |
45,071
-5,645
|
|
||
250
Becton Dickinson
BDX
$50.4B
| $3.41M | 0.07% |
19,803
-3,188
|
|