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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $2.34M | 0.05% |
22,426
-4,238
| -16% | -$441K |
|
302
Baker Hughes
BKR
$45B
| $2.33M | 0.05% |
64,418
-12,532
| -16% | -$453K |
|
303
ResMed
RMD
$40.9B
| $2.33M | 0.05% |
9,528
-1,803
| -16% | -$440K |
|
304
Nucor
NUE
$33.1B
| $2.31M | 0.05% |
15,390
-3,094
| -17% | -$465K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.05% |
16,281
-3,045
| -16% | -$427K |
|
306
HP
HPQ
$27.4B
| $2.28M | 0.05% |
63,454
-3,091
| -5% | -$111K |
|
307
VICI Properties
VICI
$35.5B
| $2.26M | 0.05% |
67,904
-12,532
| -16% | -$417K |
|
308
Iron Mountain
IRM
$27.3B
| $2.26M | 0.05% |
19,021
-3,582
| -16% | -$426K |
|
309
Corning
GLW
$61.8B
| $2.25M | 0.05% |
49,939
-9,502
| -16% | -$429K |
|
310
Occidental Petroleum
OXY
$44.7B
| $2.25M | 0.05% |
43,662
-7,606
| -15% | -$392K |
|
311
Electronic Arts
EA
$42B
| $2.24M | 0.05% |
15,590
-3,157
| -17% | -$453K |
|
312
Hartford Financial Services
HIG
$36.7B
| $2.23M | 0.05% |
19,000
-3,800
| -17% | -$447K |
|
313
First Trust AAA CMBS ETF
CAAA
$20.7M
| $2.22M | 0.05% |
106,972
-26,752
| -20% | -$554K |
|
314
Dell
DELL
$83.2B
| $2.21M | 0.05% |
+18,654
| New | +$2.21M |
|
315
Edison International
EIX
$20.5B
| $2.18M | 0.05% |
25,042
-4,622
| -16% | -$403K |
|
316
Vulcan Materials
VMC
$39.5B
| $2.14M | 0.05% |
8,563
-1,630
| -16% | -$408K |
|
317
Iron Horse Acquisitions Corp
IROH
$20.6M
| $2.14M | 0.05% |
+210,428
| New | +$2.14M |
|
318
Martin Marietta Materials
MLM
$37.8B
| $2.13M | 0.05% |
3,963
-794
| -17% | -$427K |
|
319
Xylem
XYL
$34.1B
| $2.13M | 0.05% |
15,750
-2,945
| -16% | -$398K |
|
320
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.05% |
41,582
-8,176
| -16% | -$415K |
|
321
Targa Resources
TRGP
$34.5B
| $2.1M | 0.05% |
14,206
-2,894
| -17% | -$428K |
|
322
Diamondback Energy
FANG
$39.7B
| $2.09M | 0.05% |
12,148
-1,605
| -12% | -$277K |
|
323
AvalonBay Communities
AVB
$27.7B
| $2.07M | 0.04% |
9,210
-1,736
| -16% | -$391K |
|
324
Wabtec
WAB
$32.6B
| $2.06M | 0.04% |
11,360
-2,244
| -16% | -$408K |
|
325
eBay
EBAY
$42.5B
| $2.06M | 0.04% |
31,709
-7,304
| -19% | -$476K |
|