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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.9B
| $2.83M | 0.06% |
+19,501
| New | +$2.83M |
|
277
Ingersoll Rand
IR
$31.9B
| $2.83M | 0.06% |
+31,103
| New | +$2.83M |
|
|
AFJK
278
Aimei Health Technology Co
AFJK
$68.9M
| $2.82M | 0.06% |
275,555
+7,212
| +3% | +$73.9K |
|
|
DIST
279
DELISTED
Distoken Acquisition Corp
DIST
| $2.8M | 0.06% |
262,555
+75,225
| +40% | +$801K |
|
|
AIMBU
280
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.78M | 0.06% |
248,000
-108,057
| -30% | -$1.21M |
|
281
Fastenal
FAST
$55.3B
| $2.77M | 0.06% |
+88,298
| New | +$2.77M |
|
282
General Mills
GIS
$26.8B
| $2.75M | 0.06% |
+43,530
| New | +$2.75M |
|
283
Diamondback Energy
FANG
$39.7B
| $2.75M | 0.06% |
+13,753
| New | +$2.75M |
|
284
Sysco
SYY
$39B
| $2.74M | 0.06% |
+38,392
| New | +$2.74M |
|
285
Monster Beverage
MNST
$61.5B
| $2.73M | 0.06% |
+54,692
| New | +$2.73M |
|
286
Centene
CNC
$14.2B
| $2.73M | 0.06% |
+41,151
| New | +$2.73M |
|
287
ESH Acquisition Corp
ESHA
$43.6M
| $2.72M | 0.06% |
261,765
-18,081
| -6% | -$188K |
|
288
Baker Hughes
BKR
$45B
| $2.71M | 0.06% |
+76,950
| New | +$2.71M |
|
289
First Trust AAA CMBS ETF
CAAA
$20.7M
| $2.7M | 0.06% |
133,724
-795
| -0.6% | -$16K |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $2.69M | 0.06% |
+80,479
| New | +$2.69M |
|
291
Gartner
IT
$18.7B
| $2.69M | 0.06% |
+5,985
| New | +$2.69M |
|
292
Kenvue
KVUE
$35.4B
| $2.68M | 0.06% |
+147,641
| New | +$2.68M |
|
293
Exelon
EXC
$43.4B
| $2.67M | 0.06% |
+77,104
| New | +$2.67M |
|
294
lululemon athletica
LULU
$19.9B
| $2.64M | 0.06% |
+8,835
| New | +$2.64M |
|
295
Electronic Arts
EA
$42B
| $2.61M | 0.06% |
+18,747
| New | +$2.61M |
|
296
Cognizant
CTSH
$34.8B
| $2.61M | 0.06% |
+38,337
| New | +$2.61M |
|
297
Biogen
BIIB
$20.7B
| $2.6M | 0.06% |
+11,222
| New | +$2.6M |
|
298
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.06% |
+32,237
| New | +$2.59M |
|
299
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.9M
| $2.59M | 0.06% |
128,116
-6,584
| -5% | -$133K |
|
300
Martin Marietta Materials
MLM
$37.8B
| $2.58M | 0.06% |
+4,757
| New | +$2.58M |
|