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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $2.58M | 0.06% |
+51,612
| New | +$2.58M |
|
302
GE HealthCare
GEHC
$35.7B
| $2.55M | 0.06% |
+32,733
| New | +$2.55M |
|
303
Extra Space Storage
EXR
$30.8B
| $2.54M | 0.06% |
+16,329
| New | +$2.54M |
|
304
Xylem
XYL
$34.1B
| $2.54M | 0.06% |
+18,695
| New | +$2.54M |
|
305
Vulcan Materials
VMC
$39.5B
| $2.53M | 0.06% |
+10,193
| New | +$2.53M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.06% |
+19,326
| New | +$2.53M |
|
307
Old Dominion Freight Line
ODFL
$31.8B
| $2.43M | 0.05% |
+13,741
| New | +$2.43M |
|
308
Rockwell Automation
ROK
$38.8B
| $2.42M | 0.05% |
+8,794
| New | +$2.42M |
|
309
Consolidated Edison
ED
$35B
| $2.38M | 0.05% |
+26,664
| New | +$2.38M |
|
|
ARYD
310
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $2.37M | 0.05% |
208,791
-33,055
| -14% | -$375K |
|
311
Delta Air Lines
DAL
$39.6B
| $2.36M | 0.05% |
+49,758
| New | +$2.36M |
|
312
CoStar Group
CSGP
$37.3B
| $2.33M | 0.05% |
+31,483
| New | +$2.33M |
|
313
HP
HPQ
$27.1B
| $2.33M | 0.05% |
+66,545
| New | +$2.33M |
|
314
Howmet Aerospace
HWM
$72.3B
| $2.32M | 0.05% |
+29,899
| New | +$2.32M |
|
315
CDW
CDW
$22B
| $2.32M | 0.05% |
+10,365
| New | +$2.32M |
|
316
Equifax
EFX
$31.2B
| $2.31M | 0.05% |
+9,528
| New | +$2.31M |
|
317
Devon Energy
DVN
$21.8B
| $2.31M | 0.05% |
+48,731
| New | +$2.31M |
|
318
Corning
GLW
$62B
| $2.31M | 0.05% |
+59,441
| New | +$2.31M |
|
319
Mettler-Toledo International
MTD
$27.1B
| $2.31M | 0.05% |
+1,650
| New | +$2.31M |
|
320
Halliburton
HAL
$18.5B
| $2.31M | 0.05% |
+68,259
| New | +$2.31M |
|
321
Archer Daniels Midland
ADM
$29.9B
| $2.3M | 0.05% |
+38,120
| New | +$2.3M |
|
322
VICI Properties
VICI
$35.5B
| $2.3M | 0.05% |
+80,436
| New | +$2.3M |
|
323
Hartford Financial Services
HIG
$36.7B
| $2.29M | 0.05% |
+22,800
| New | +$2.29M |
|
324
Xcel Energy
XEL
$42.4B
| $2.29M | 0.05% |
+42,846
| New | +$2.29M |
|
325
PPG Industries
PPG
$25.2B
| $2.29M | 0.05% |
+18,151
| New | +$2.29M |
|