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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.5B
| $2.06M | 0.04% |
1,376
-274
| -17% | -$411K |
|
327
Charter Communications
CHTR
$35.9B
| $2.04M | 0.04% |
6,294
-1,257
| -17% | -$407K |
|
328
Tractor Supply
TSCO
$31.2B
| $2.04M | 0.04% |
34,975
-6,590
| -16% | -$383K |
|
329
lululemon athletica
LULU
$19.5B
| $2.02M | 0.04% |
7,457
-1,378
| -16% | -$374K |
|
330
ON Semiconductor
ON
$19.9B
| $2.02M | 0.04% |
27,777
-5,394
| -16% | -$392K |
|
331
Kraft Heinz
KHC
$31.7B
| $2.01M | 0.04% |
57,234
-3,622
| -6% | -$127K |
|
332
CoStar Group
CSGP
$37.5B
| $2M | 0.04% |
26,574
-4,909
| -16% | -$370K |
|
333
PPG Industries
PPG
$24.7B
| $2M | 0.04% |
15,128
-3,023
| -17% | -$400K |
|
334
Rockwell Automation
ROK
$38.4B
| $1.98M | 0.04% |
7,358
-1,436
| -16% | -$386K |
|
335
WEC Energy
WEC
$34.8B
| $1.97M | 0.04% |
20,496
-3,852
| -16% | -$370K |
|
336
NVR
NVR
$23B
| $1.96M | 0.04% |
200
-52
| -21% | -$510K |
|
337
CDW
CDW
$22.2B
| $1.96M | 0.04% |
8,662
-1,703
| -16% | -$385K |
|
338
Nasdaq
NDAQ
$54.6B
| $1.96M | 0.04% |
26,834
-2,508
| -9% | -$183K |
|
339
Willis Towers Watson
WTW
$32.4B
| $1.94M | 0.04% |
6,585
-1,301
| -16% | -$383K |
|
340
Pultegroup
PHM
$27B
| $1.93M | 0.04% |
13,457
-2,763
| -17% | -$397K |
|
341
M&T Bank
MTB
$31.3B
| $1.93M | 0.04% |
10,829
-2,036
| -16% | -$363K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 0.04% |
43,887
-8,858
| -17% | -$379K |
|
343
Axon Enterprise
AXON
$57.1B
| $1.86M | 0.04% |
4,656
-813
| -15% | -$325K |
|
344
Archer Daniels Midland
ADM
$30B
| $1.85M | 0.04% |
31,005
-7,115
| -19% | -$425K |
|
345
American Water Works
AWK
$27.4B
| $1.85M | 0.04% |
12,636
-2,390
| -16% | -$350K |
|
346
Hershey
HSY
$38.1B
| $1.84M | 0.04% |
9,576
-1,810
| -16% | -$347K |
|
347
Biogen
BIIB
$21B
| $1.83M | 0.04% |
9,445
-1,777
| -16% | -$344K |
|
348
Entergy
ETR
$39B
| $1.82M | 0.04% |
27,728
-5,208
| -16% | -$343K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.81M | 0.04% |
5,667
-1,058
| -16% | -$337K |
|
350
Keysight
KEYS
$29B
| $1.8M | 0.04% |
11,318
-2,146
| -16% | -$341K |
|