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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.4B
| $3.08M | 0.06% |
40,642
+12,914
| +47% | +$979K |
|
302
Rockwell Automation
ROK
$38.4B
| $3.06M | 0.06% |
10,700
+3,342
| +45% | +$955K |
|
|
FNVT
303
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $3.04M | 0.06% |
262,477
+125,575
| +92% | +$1.46M |
|
304
Nasdaq
NDAQ
$54.3B
| $3.03M | 0.06% |
39,221
+12,387
| +46% | +$958K |
|
305
United Airlines
UAL
$34.9B
| $3.03M | 0.06% |
31,170
+9,847
| +46% | +$956K |
|
306
DuPont de Nemours
DD
$32B
| $3.02M | 0.06% |
39,613
+12,541
| +46% | +$956K |
|
307
Hartford Financial Services
HIG
$36.7B
| $3.01M | 0.05% |
27,475
+8,475
| +45% | +$927K |
|
308
Extra Space Storage
EXR
$30.9B
| $3.01M | 0.05% |
20,091
+6,349
| +46% | +$950K |
|
309
Garmin
GRMN
$45.8B
| $3M | 0.05% |
14,560
+4,589
| +46% | +$947K |
|
310
Equifax
EFX
$30.6B
| $2.99M | 0.05% |
11,748
+3,724
| +46% | +$949K |
|
311
Martin Marietta Materials
MLM
$37.2B
| $2.99M | 0.05% |
5,793
+1,830
| +46% | +$945K |
|
312
Willis Towers Watson
WTW
$32.2B
| $2.99M | 0.05% |
9,546
+2,961
| +45% | +$928K |
|
313
HP
HPQ
$26.6B
| $2.98M | 0.05% |
91,339
+27,885
| +44% | +$910K |
|
|
NEE.PRS
314
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $2.97M | 0.05% |
+59,154
| New | +$2.97M |
|
315
AvalonBay Communities
AVB
$27.6B
| $2.96M | 0.05% |
13,463
+4,253
| +46% | +$936K |
|
316
M&T Bank
MTB
$31.1B
| $2.96M | 0.05% |
15,726
+4,897
| +45% | +$921K |
|
317
Nabors Energy Transition Corp II
NETD
| $2.95M | 0.05% |
+274,303
| New | +$2.95M |
|
318
Consolidated Edison
ED
$34.9B
| $2.93M | 0.05% |
32,832
+10,406
| +46% | +$929K |
|
319
Edison International
EIX
$21.1B
| $2.93M | 0.05% |
36,693
+11,651
| +47% | +$930K |
|
320
Deckers Outdoor
DECK
$17.1B
| $2.92M | 0.05% |
14,399
+4,513
| +46% | +$917K |
|
321
Iron Mountain
IRM
$28.9B
| $2.92M | 0.05% |
27,813
+8,792
| +46% | +$924K |
|
322
Microchip Technology
MCHP
$35B
| $2.92M | 0.05% |
50,896
+16,107
| +46% | +$924K |
|
323
VICI Properties
VICI
$35.4B
| $2.92M | 0.05% |
99,912
+32,008
| +47% | +$935K |
|
324
Diamondback Energy
FANG
$40.1B
| $2.9M | 0.05% |
17,711
+5,563
| +46% | +$911K |
|
325
Centene
CNC
$15.1B
| $2.9M | 0.05% |
47,850
+13,740
| +40% | +$832K |
|