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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.5B
| $2.58M | 0.06% |
15,014
-2,830
| -16% | -$486K |
|
277
Edwards Lifesciences
EW
$47B
| $2.58M | 0.06% |
39,062
-7,396
| -16% | -$488K |
|
278
Keurig Dr Pepper
KDP
$37.2B
| $2.57M | 0.06% |
68,589
-11,890
| -15% | -$446K |
|
279
Ingersoll Rand
IR
$32.2B
| $2.57M | 0.06% |
26,164
-4,939
| -16% | -$485K |
|
280
Centene
CNC
$14.1B
| $2.57M | 0.06% |
34,110
-7,041
| -17% | -$530K |
|
281
Yum! Brands
YUM
$40.8B
| $2.55M | 0.05% |
18,232
-3,478
| -16% | -$486K |
|
282
Cencora
COR
$57B
| $2.55M | 0.05% |
11,312
-1,447
| -11% | -$326K |
|
283
Gartner
IT
$18.5B
| $2.53M | 0.05% |
4,997
-988
| -17% | -$501K |
|
|
PRLH
284
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.5M | 0.05% |
+225,220
| New | +$2.5M |
|
285
Sysco
SYY
$38.5B
| $2.49M | 0.05% |
31,888
-6,504
| -17% | -$508K |
|
286
Dow Inc
DOW
$16.7B
| $2.48M | 0.05% |
45,451
-8,768
| -16% | -$479K |
|
287
Cognizant
CTSH
$34.6B
| $2.48M | 0.05% |
32,141
-6,196
| -16% | -$478K |
|
288
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.9M
| $2.48M | 0.05% |
120,519
-7,597
| -6% | -$156K |
|
289
Extra Space Storage
EXR
$31B
| $2.48M | 0.05% |
13,742
-2,587
| -16% | -$466K |
|
290
Verisk Analytics
VRSK
$37.9B
| $2.47M | 0.05% |
9,235
-1,769
| -16% | -$474K |
|
291
Humana
HUM
$37.1B
| $2.47M | 0.05% |
7,807
-1,479
| -16% | -$468K |
|
292
Kroger
KR
$45.1B
| $2.47M | 0.05% |
43,060
-8,552
| -17% | -$490K |
|
|
HES
293
DELISTED
Hess
HES
| $2.43M | 0.05% |
17,922
-3,389
| -16% | -$460K |
|
294
CBRE Group
CBRE
$48.6B
| $2.43M | 0.05% |
19,532
-3,724
| -16% | -$464K |
|
295
Old Dominion Freight Line
ODFL
$31.6B
| $2.43M | 0.05% |
12,228
-1,513
| -11% | -$301K |
|
296
DuPont de Nemours
DD
$32.2B
| $2.41M | 0.05% |
27,072
-5,165
| -16% | -$460K |
|
|
AITR
297
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $2.41M | 0.05% |
+229,617
| New | +$2.41M |
|
298
Monster Beverage
MNST
$61.1B
| $2.39M | 0.05% |
45,733
-8,959
| -16% | -$467K |
|
299
Xcel Energy
XEL
$42.5B
| $2.36M | 0.05% |
36,151
-6,695
| -16% | -$437K |
|
300
Equifax
EFX
$31B
| $2.36M | 0.05% |
8,024
-1,504
| -16% | -$442K |
|