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 | |
|---|---|---|---|---|---|---|
251
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $3.05M | 0.07% |
+286,349
| New | +$3.05M |
|
252
W.W. Grainger
GWW
$47.6B
| $3.04M | 0.07% |
+3,372
| New | +$3.04M |
|
253
Otis Worldwide
OTIS
$34.5B
| $3M | 0.07% |
+31,177
| New | +$3M |
|
254
Ametek
AME
$43.3B
| $2.97M | 0.07% |
+17,844
| New | +$2.97M |
|
255
IQVIA
IQV
$32.2B
| $2.97M | 0.07% |
+14,048
| New | +$2.97M |
|
256
Verisk Analytics
VRSK
$37.5B
| $2.97M | 0.07% |
+11,004
| New | +$2.97M |
|
257
Kinder Morgan
KMI
$59.2B
| $2.96M | 0.07% |
+148,874
| New | +$2.96M |
|
258
Fortinet
FTNT
$61.2B
| $2.95M | 0.07% |
+48,888
| New | +$2.95M |
|
259
MSCI
MSCI
$44B
| $2.94M | 0.07% |
+6,104
| New | +$2.94M |
|
260
AlphaVest Acquisition Corp
ATMV
$65.3M
| $2.94M | 0.07% |
268,460
+32,387
| +14% | +$355K |
|
261
Agilent Technologies
A
$35.8B
| $2.93M | 0.06% |
+22,597
| New | +$2.93M |
|
262
Paychex
PAYX
$48.3B
| $2.93M | 0.06% |
+24,700
| New | +$2.93M |
|
263
Nucor
NUE
$32.4B
| $2.92M | 0.06% |
+18,484
| New | +$2.92M |
|
264
Cummins
CMI
$54.4B
| $2.92M | 0.06% |
+10,545
| New | +$2.92M |
|
265
Royal Caribbean
RCL
$93.8B
| $2.91M | 0.06% |
18,251
-1,149
| -6% | -$183K |
|
266
Arch Capital
ACGL
$33.4B
| $2.91M | 0.06% |
+28,836
| New | +$2.91M |
|
267
Corteva
CTVA
$49.2B
| $2.9M | 0.06% |
+53,735
| New | +$2.9M |
|
|
CSLM
268
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.89M | 0.06% |
260,106
-95,388
| -27% | -$1.06M |
|
269
PG&E
PCG
$32.9B
| $2.88M | 0.06% |
+164,777
| New | +$2.88M |
|
270
Dow Inc
DOW
$17.1B
| $2.88M | 0.06% |
+54,219
| New | +$2.88M |
|
271
Yum! Brands
YUM
$40.5B
| $2.88M | 0.06% |
+21,710
| New | +$2.88M |
|
272
Cencora
COR
$57.9B
| $2.87M | 0.06% |
+12,759
| New | +$2.87M |
|
273
Quanta Services
PWR
$55.6B
| $2.87M | 0.06% |
+11,289
| New | +$2.87M |
|
274
Fair Isaac
FICO
$37.1B
| $2.84M | 0.06% |
+1,909
| New | +$2.84M |
|
275
Public Service Enterprise Group
PEG
$39.9B
| $2.83M | 0.06% |
+38,399
| New | +$2.83M |
|