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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.7B
| $3.54M | 0.06% |
7,311
+2,314
| +46% | +$1.12M |
|
|
AACT
277
Ares Acquisition Corporation II
AACT
$706M
| $3.53M | 0.06% |
+323,950
| New | +$3.53M |
|
278
Otis Worldwide
OTIS
$34.5B
| $3.51M | 0.06% |
37,860
+11,886
| +46% | +$1.1M |
|
279
Monster Beverage
MNST
$61.9B
| $3.49M | 0.06% |
66,364
+20,631
| +45% | +$1.08M |
|
|
HES
280
DELISTED
Hess
HES
| $3.48M | 0.06% |
26,195
+8,273
| +46% | +$1.1M |
|
281
Corning
GLW
$62B
| $3.47M | 0.06% |
73,034
+23,095
| +46% | +$1.1M |
|
|
TETE
282
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.47M | 0.06% |
285,497
+29,838
| +12% | +$363K |
|
283
Ingersoll Rand
IR
$31.7B
| $3.46M | 0.06% |
38,196
+12,032
| +46% | +$1.09M |
|
284
Keurig Dr Pepper
KDP
$37.5B
| $3.43M | 0.06% |
106,706
+38,117
| +56% | +$1.22M |
|
285
GE HealthCare
GEHC
$35.9B
| $3.39M | 0.06% |
43,301
+13,692
| +46% | +$1.07M |
|
|
GIG
286
GigCapital7 Corp. Class A Ordinary Share
GIG
| $3.37M | 0.06% |
+338,871
| New | +$3.37M |
|
287
General Mills
GIS
$26.9B
| $3.36M | 0.06% |
52,616
+16,522
| +46% | +$1.05M |
|
288
Dell
DELL
$82B
| $3.35M | 0.06% |
29,112
+10,458
| +56% | +$1.21M |
|
289
Electronic Arts
EA
$41.5B
| $3.31M | 0.06% |
22,620
+7,030
| +45% | +$1.03M |
|
290
Arch Capital
ACGL
$33.4B
| $3.28M | 0.06% |
35,515
+11,229
| +46% | +$1.04M |
|
291
Constellation Brands
STZ
$25.7B
| $3.27M | 0.06% |
14,797
+4,637
| +46% | +$1.02M |
|
292
Vulcan Materials
VMC
$38.6B
| $3.22M | 0.06% |
12,516
+3,953
| +46% | +$1.02M |
|
293
IQVIA
IQV
$32.2B
| $3.21M | 0.06% |
16,342
+5,112
| +46% | +$1M |
|
294
Idexx Laboratories
IDXX
$52.5B
| $3.21M | 0.06% |
7,761
+2,424
| +45% | +$1M |
|
295
ResMed
RMD
$40.9B
| $3.18M | 0.06% |
13,913
+4,385
| +46% | +$1M |
|
296
Occidental Petroleum
OXY
$44.4B
| $3.16M | 0.06% |
64,032
+20,370
| +47% | +$1.01M |
|
297
Old Dominion Freight Line
ODFL
$31.2B
| $3.14M | 0.06% |
17,807
+5,579
| +46% | +$984K |
|
298
Charter Communications
CHTR
$36B
| $3.14M | 0.06% |
9,164
+2,870
| +46% | +$984K |
|
|
HCVI
299
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.1M | 0.06% |
+294,059
| New | +$3.1M |
|
300
Wabtec
WAB
$32.5B
| $3.09M | 0.06% |
16,291
+4,931
| +43% | +$935K |
|