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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55B
| $3.9M | 0.07% |
108,594
+34,328
| +46% | +$1.23M |
|
|
EURK
252
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $3.89M | 0.07% |
384,478
+207,196
| +117% | +$2.09M |
|
253
Republic Services
RSG
$71.2B
| $3.88M | 0.07% |
19,292
+6,054
| +46% | +$1.22M |
|
254
Kenvue
KVUE
$36.2B
| $3.88M | 0.07% |
181,712
+57,524
| +46% | +$1.23M |
|
255
D.R. Horton
DHI
$53B
| $3.86M | 0.07% |
27,639
+8,611
| +45% | +$1.2M |
|
256
Kroger
KR
$44.7B
| $3.86M | 0.07% |
63,084
+20,024
| +47% | +$1.22M |
|
|
TLGY
257
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.85M | 0.07% |
331,939
+34,740
| +12% | +$403K |
|
258
Baker Hughes
BKR
$45B
| $3.85M | 0.07% |
93,785
+29,367
| +46% | +$1.2M |
|
259
L3Harris
LHX
$51.2B
| $3.78M | 0.07% |
17,976
+5,675
| +46% | +$1.19M |
|
260
CBRE Group
CBRE
$48.2B
| $3.74M | 0.07% |
28,509
+8,977
| +46% | +$1.18M |
|
261
Crown Castle
CCI
$40.9B
| $3.74M | 0.07% |
41,190
+13,011
| +46% | +$1.18M |
|
262
Cencora
COR
$57.9B
| $3.73M | 0.07% |
16,621
+5,309
| +47% | +$1.19M |
|
263
Corteva
CTVA
$49.5B
| $3.71M | 0.07% |
65,140
+20,251
| +45% | +$1.15M |
|
264
Targa Resources
TRGP
$34.5B
| $3.69M | 0.07% |
20,667
+6,461
| +45% | +$1.15M |
|
265
Verisk Analytics
VRSK
$38.1B
| $3.69M | 0.07% |
13,384
+4,149
| +45% | +$1.14M |
|
266
Valero Energy
VLO
$48.9B
| $3.68M | 0.07% |
30,005
+9,230
| +44% | +$1.13M |
|
267
Delta Air Lines
DAL
$39.6B
| $3.68M | 0.07% |
60,763
+19,181
| +46% | +$1.16M |
|
268
Xcel Energy
XEL
$42.4B
| $3.67M | 0.07% |
54,425
+18,274
| +51% | +$1.23M |
|
269
Ford
F
$45.7B
| $3.66M | 0.07% |
369,957
+116,778
| +46% | +$1.16M |
|
270
Agilent Technologies
A
$36.3B
| $3.66M | 0.07% |
27,232
+8,313
| +44% | +$1.12M |
|
271
Cognizant
CTSH
$34.8B
| $3.61M | 0.07% |
46,993
+14,852
| +46% | +$1.14M |
|
272
Exelon
EXC
$43.5B
| $3.58M | 0.07% |
95,235
+30,390
| +47% | +$1.14M |
|
273
Sysco
SYY
$39B
| $3.56M | 0.06% |
46,557
+14,669
| +46% | +$1.12M |
|
274
Yum! Brands
YUM
$41.1B
| $3.55M | 0.06% |
26,450
+8,218
| +45% | +$1.1M |
|
275
Gartner
IT
$18.7B
| $3.54M | 0.06% |
7,311
+2,314
| +46% | +$1.12M |
|