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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42.3B
| $3.41M | 0.07% |
39,835
-7,673
|
|
||
252
Simon Property Group
SPG
$59.2B
| $3.41M | 0.07% |
21,200
-3,357
|
|
||
253
United Rentals
URI
$53.7B
| $3.39M | 0.07% |
4,496
-733
|
|
||
254
Phillips 66
PSX
$54.8B
| $3.36M | 0.07% |
28,156
-4,912
|
|
||
255
Dominion Energy
D
$51B
| $3.33M | 0.07% |
58,937
-8,322
|
|
||
256
Fastenal
FAST
$47.9B
| $3.33M | 0.07% |
79,292
-12,536
|
|
||
257
General Motors
GM
$64.2B
| $3.27M | 0.07% |
66,445
-13,225
|
|
||
258
L3Harris
LHX
$53.7B
| $3.24M | 0.07% |
12,921
-2,157
|
|
||
259
Paychex
PAYX
$41.9B
| $3.22M | 0.07% |
22,151
-3,508
|
|
||
|
GPAT
260
GP-Act III Acquisition Corp
GPAT
$383M
| $3.21M | 0.07% |
307,200
+277,200
|
|
||
261
Public Storage
PSA
$48.9B
| $3.2M | 0.07% |
10,911
-1,708
|
|
||
262
SLB Ltd
SLB
$54.6B
| $3.18M | 0.07% |
93,998
-18,168
|
|
||
263
Edwards Lifesciences
EW
$48.6B
| $3.17M | 0.07% |
40,545
-6,680
|
|
||
264
W.W. Grainger
GWW
$45.8B
| $3.14M | 0.07% |
3,017
-531
|
|
||
265
MetLife
MET
$52.3B
| $3.13M | 0.07% |
38,970
-7,385
|
|
||
266
Cummins
CMI
$60.5B
| $3.12M | 0.07% |
9,522
-1,486
|
|
||
267
Keurig Dr Pepper
KDP
$36.3B
| $3.1M | 0.07% |
93,874
-1,725
|
|
||
268
Target
TGT
$41.8B
| $3.1M | 0.07% |
31,408
-5,281
|
|
||
|
FIGXU
269
FIGX Capital Acquisition Corp Units
FIGXU
$139M
| $3.09M | 0.07% |
+309,367
|
|
||
270
Crown Castle
CCI
$39.1B
| $3.09M | 0.07% |
30,100
-4,698
|
|
||
|
SVII
271
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.09M | 0.07% |
266,000
+61,996
|
|
||
272
Fair Isaac
FICO
$39.1B
| $3.08M | 0.07% |
1,687
-268
|
|
||
273
MSCI
MSCI
$43B
| $3.08M | 0.07% |
5,340
-878
|
|
||
274
Monster Beverage
MNST
$66.3B
| $3.04M | 0.06% |
48,533
-7,533
|
|
||
275
Kroger
KR
$41.8B
| $3.04M | 0.06% |
42,331
-10,973
|
|