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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $2.27M | 0.05% |
+33,171
| New | +$2.27M |
|
327
AvalonBay Communities
AVB
$27.7B
| $2.26M | 0.05% |
+10,946
| New | +$2.26M |
|
328
Charter Communications
CHTR
$36B
| $2.26M | 0.05% |
+7,551
| New | +$2.26M |
|
329
Tractor Supply
TSCO
$31.2B
| $2.24M | 0.05% |
+41,565
| New | +$2.24M |
|
330
Dollar General
DG
$23.1B
| $2.24M | 0.05% |
+16,934
| New | +$2.24M |
|
331
Targa Resources
TRGP
$35B
| $2.2M | 0.05% |
+17,100
| New | +$2.2M |
|
332
ResMed
RMD
$41.1B
| $2.17M | 0.05% |
+11,331
| New | +$2.17M |
|
333
Vistra
VST
$65.9B
| $2.17M | 0.05% |
+25,186
| New | +$2.17M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $2.16M | 0.05% |
+6,725
| New | +$2.16M |
|
335
Wabtec
WAB
$32.4B
| $2.15M | 0.05% |
+13,604
| New | +$2.15M |
|
336
Edison International
EIX
$20.9B
| $2.13M | 0.05% |
+29,664
| New | +$2.13M |
|
337
Hewlett Packard
HPE
$31.5B
| $2.12M | 0.05% |
+100,234
| New | +$2.12M |
|
|
FSHPU
338
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
| $2.11M | 0.05% |
+210,657
| New | +$2.11M |
|
339
eBay
EBAY
$42.2B
| $2.1M | 0.05% |
+39,013
| New | +$2.1M |
|
340
Hershey
HSY
$38.1B
| $2.09M | 0.05% |
+11,386
| New | +$2.09M |
|
341
Oak Woods Acquisition Corp
OAKU
| $2.09M | 0.05% |
194,106
+11,306
| +6% | +$122K |
|
342
CBRE Group
CBRE
$48.3B
| $2.07M | 0.05% |
+23,256
| New | +$2.07M |
|
343
Willis Towers Watson
WTW
$32.3B
| $2.07M | 0.05% |
+7,886
| New | +$2.07M |
|
344
NetApp
NTAP
$24.5B
| $2.05M | 0.05% |
+15,908
| New | +$2.05M |
|
345
Iron Mountain
IRM
$28B
| $2.03M | 0.04% |
+22,603
| New | +$2.03M |
|
346
Fortive
FTV
$16.2B
| $2.01M | 0.04% |
+27,145
| New | +$2.01M |
|
|
NFYS
347
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.99M | 0.04% |
+181,375
| New | +$1.99M |
|
348
T Rowe Price
TROW
$23.7B
| $1.98M | 0.04% |
+17,213
| New | +$1.98M |
|
349
Kraft Heinz
KHC
$31.7B
| $1.96M | 0.04% |
+60,856
| New | +$1.96M |
|
350
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.04% |
+18,853
| New | +$1.95M |
|