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 | |
|---|---|---|---|---|---|---|
|
DIST
251
DELISTED
Distoken Acquisition Corp
DIST
| $2.86M | 0.06% |
265,155
+2,600
| +1% | +$28.1K |
|
252
Quanta Services
PWR
$55.5B
| $2.85M | 0.06% |
9,554
-1,735
| -15% | -$517K |
|
253
Agilent Technologies
A
$36.5B
| $2.81M | 0.06% |
18,919
-3,678
| -16% | -$546K |
|
|
AIMBU
254
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.81M | 0.06% |
244,622
-3,378
| -1% | -$38.7K |
|
255
Valero Energy
VLO
$48.7B
| $2.81M | 0.06% |
20,775
-4,438
| -18% | -$599K |
|
256
Prudential Financial
PRU
$37.2B
| $2.8M | 0.06% |
23,150
-4,531
| -16% | -$549K |
|
257
Microchip Technology
MCHP
$35.6B
| $2.79M | 0.06% |
34,789
-6,882
| -17% | -$553K |
|
258
Paychex
PAYX
$48.7B
| $2.79M | 0.06% |
20,784
-3,916
| -16% | -$525K |
|
259
GE HealthCare
GEHC
$34.6B
| $2.78M | 0.06% |
29,609
-3,124
| -10% | -$293K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.06% |
125,211
-23,663
| -16% | -$523K |
|
261
PG&E
PCG
$33.2B
| $2.74M | 0.06% |
138,603
-26,174
| -16% | -$517K |
|
262
Royal Caribbean
RCL
$95.7B
| $2.72M | 0.06% |
15,357
-2,894
| -16% | -$513K |
|
263
Arch Capital
ACGL
$34.1B
| $2.72M | 0.06% |
24,286
-4,550
| -16% | -$509K |
|
264
Otis Worldwide
OTIS
$34.1B
| $2.7M | 0.06% |
25,974
-5,203
| -17% | -$541K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $2.7M | 0.06% |
5,337
-1,031
| -16% | -$521K |
|
266
Ford
F
$46.7B
| $2.67M | 0.06% |
253,179
-49,182
| -16% | -$519K |
|
267
General Mills
GIS
$27B
| $2.67M | 0.06% |
36,094
-7,436
| -17% | -$549K |
|
268
IQVIA
IQV
$31.9B
| $2.66M | 0.06% |
11,230
-2,818
| -20% | -$668K |
|
269
Republic Services
RSG
$71.7B
| $2.66M | 0.06% |
13,238
-2,541
| -16% | -$510K |
|
270
Howmet Aerospace
HWM
$71.8B
| $2.65M | 0.06% |
26,466
-3,433
| -11% | -$344K |
|
271
Fastenal
FAST
$55.1B
| $2.65M | 0.06% |
74,266
-14,032
| -16% | -$501K |
|
272
Vistra
VST
$63.7B
| $2.64M | 0.06% |
22,278
-2,908
| -12% | -$345K |
|
273
Corteva
CTVA
$49.1B
| $2.64M | 0.06% |
44,889
-8,846
| -16% | -$520K |
|
274
Exelon
EXC
$43.9B
| $2.63M | 0.06% |
64,845
-12,259
| -16% | -$497K |
|
275
Constellation Brands
STZ
$26.2B
| $2.62M | 0.06% |
10,160
-2,249
| -18% | -$580K |
|