MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Applovin
APP
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$44.3B
| $3.67M | 0.07% |
49,461
+2,322
|
|
||
252
FedEx
FDX
$63.8B
| $3.65M | 0.07% |
15,807
+576
|
|
||
253
Workday
WDAY
$56B
| $3.63M | 0.07% |
15,732
+767
|
|
||
254
Ameriprise Financial
AMP
$42.4B
| $3.53M | 0.07% |
6,866
+284
|
|
||
255
Ross Stores
ROST
$57.8B
| $3.51M | 0.07% |
23,822
+1,102
|
|
||
256
Oneok
OKE
$46B
| $3.5M | 0.07% |
45,867
+2,702
|
|
||
|
SSEAU
257
Starry Sea Acquisition Corp Unit
SSEAU
| $3.48M | 0.07% |
+347,871
|
|
||
258
Edwards Lifesciences
EW
$49.2B
| $3.48M | 0.07% |
42,761
+2,216
|
|
||
259
CBRE Group
CBRE
$47.4B
| $3.46M | 0.07% |
21,347
+1,055
|
|
||
260
Republic Services
RSG
$65.9B
| $3.46M | 0.07% |
14,781
+749
|
|
||
|
BAYA
261
Bayview Acquisition Corp
BAYA
$40M
| $3.44M | 0.07% |
312,764
+764
|
|
||
262
Valero Energy
VLO
$54.5B
| $3.44M | 0.07% |
22,626
+974
|
|
||
263
D.R. Horton
DHI
$46.3B
| $3.42M | 0.07% |
20,193
+1,090
|
|
||
|
ATII
264
Archimedes Tech SPAC Partners II Co
ATII
$306M
| $3.39M | 0.07% |
335,098
-119,902
|
|
||
265
Public Storage
PSA
$47.9B
| $3.39M | 0.07% |
11,501
+590
|
|
||
266
Ford
F
$51.6B
| $3.35M | 0.07% |
284,706
+14,777
|
|
||
|
SPEG
267
Silver Pegasus Acquisition Corp
SPEG
$154M
| $3.32M | 0.07% |
+421,726
|
|
||
268
MetLife
MET
$50.3B
| $3.31M | 0.07% |
40,686
+1,716
|
|
||
269
Paychex
PAYX
$39.9B
| $3.29M | 0.07% |
23,614
+1,463
|
|
||
270
American International
AIG
$41.5B
| $3.28M | 0.07% |
40,350
+515
|
|
||
271
Baker Hughes
BKR
$48.8B
| $3.26M | 0.07% |
71,805
+3,330
|
|
||
272
W.W. Grainger
GWW
$45.7B
| $3.25M | 0.07% |
3,205
+188
|
|
||
273
Monster Beverage
MNST
$73B
| $3.24M | 0.07% |
51,915
+3,382
|
|
||
274
Datadog
DDOG
$54.9B
| $3.22M | 0.07% |
+23,545
|
|
||
275
Exelon
EXC
$45.4B
| $3.21M | 0.07% |
73,561
+3,787
|
|