MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$38.5B
| $2.44M | 0.06% |
32,437
-6,851
|
|
||
327
Rockwell Automation
ROK
$51.4B
| $2.44M | 0.06% |
6,793
-1,382
|
|
||
328
EQT Corp
EQT
$34.1B
| $2.4M | 0.06% |
37,728
-7,712
|
|
||
329
MSCI
MSCI
$44.7B
| $2.39M | 0.06% |
4,442
-1,029
|
|
||
330
CBRE Group
CBRE
$36.9B
| $2.38M | 0.06% |
17,566
-3,778
|
|
||
331
Coinbase
COIN
$43B
| $2.35M | 0.06% |
13,484
-3,129
|
|
||
332
MetLife
MET
$52.1B
| $2.35M | 0.06% |
33,277
-7,023
|
|
||
333
Ventas
VTR
$38.4B
| $2.35M | 0.06% |
28,714
-5,489
|
|
||
334
Datadog
DDOG
$89.1B
| $2.34M | 0.06% |
19,846
-3,851
|
|
||
335
Nucor
NUE
$58.7B
| $2.34M | 0.06% |
13,836
-2,828
|
|
||
336
PG&E
PCG
$37.1B
| $2.33M | 0.06% |
132,877
-27,160
|
|
||
337
Diamondback Energy
FANG
$59.2B
| $2.32M | 0.05% |
11,734
-1,827
|
|
||
|
EMIS
338
Emmis Acquisition Corp
EMIS
| $2.31M | 0.05% |
232,594
+13,759
|
|
||
339
Nasdaq
NDAQ
$49.1B
| $2.3M | 0.05% |
27,148
-5,697
|
|
||
340
Garmin
GRMN
$45.9B
| $2.29M | 0.05% |
9,883
-2,021
|
|
||
341
Roper Technologies
ROP
$33.5B
| $2.28M | 0.05% |
6,444
-1,393
|
|
||
342
Hartford Financial Services
HIG
$34.5B
| $2.28M | 0.05% |
16,861
-3,428
|
|
||
|
BPAC
343
Blueport Acquisition Ltd
BPAC
$74.4M
| $2.28M | 0.05% |
+229,444
|
|
||
344
WEC Energy
WEC
$35.8B
| $2.28M | 0.05% |
19,676
-4,010
|
|
||
|
OBA
345
Oxley Bridge Acquisition Ltd
OBA
$324M
| $2.26M | 0.05% |
225,493
-63,629
|
|
||
346
D.R. Horton
DHI
$41B
| $2.24M | 0.05% |
16,288
-3,653
|
|
||
|
RFAM
347
RF Acquisition Corp III
RFAM
$138M
| $2.2M | 0.05% |
+225,541
|
|
||
348
Vulcan Materials
VMC
$37B
| $2.18M | 0.05% |
7,988
-1,633
|
|
||
349
Old Dominion Freight Line
ODFL
$49.1B
| $2.17M | 0.05% |
11,124
-2,274
|
|
||
350
Keurig Dr Pepper
KDP
$41.6B
| $2.16M | 0.05% |
82,132
-16,791
|
|