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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.7B
| $2.9M | 0.05% |
11,412
+3,605
| +46% | +$915K |
|
327
DexCom
DXCM
$29.7B
| $2.88M | 0.05% |
37,020
+11,035
| +42% | +$858K |
|
328
Take-Two Interactive
TTWO
$44.9B
| $2.85M | 0.05% |
15,480
+4,909
| +46% | +$904K |
|
329
WEC Energy
WEC
$35.2B
| $2.82M | 0.05% |
29,983
+9,487
| +46% | +$892K |
|
330
eBay
EBAY
$41.6B
| $2.81M | 0.05% |
45,398
+13,689
| +43% | +$848K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $2.8M | 0.05% |
8,288
+2,621
| +46% | +$884K |
|
332
CoStar Group
CSGP
$36.3B
| $2.78M | 0.05% |
38,855
+12,281
| +46% | +$879K |
|
333
Monolithic Power Systems
MPWR
$40.7B
| $2.74M | 0.05% |
4,623
+1,462
| +46% | +$865K |
|
334
State Street
STT
$31.4B
| $2.73M | 0.05% |
27,784
+8,420
| +43% | +$826K |
|
335
Cardinal Health
CAH
$35.8B
| $2.71M | 0.05% |
22,937
+7,125
| +45% | +$843K |
|
336
Global Payments
GPN
$20.6B
| $2.7M | 0.05% |
24,120
+7,621
| +46% | +$854K |
|
337
Raymond James Financial
RJF
$33.1B
| $2.69M | 0.05% |
17,341
+5,322
| +44% | +$827K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $2.69M | 0.05% |
63,552
+19,665
| +45% | +$831K |
|
339
Tractor Supply
TSCO
$30.9B
| $2.69M | 0.05% |
50,632
+15,657
| +45% | +$831K |
|
340
Xylem
XYL
$33.4B
| $2.67M | 0.05% |
23,026
+7,276
| +46% | +$844K |
|
341
Dow Inc
DOW
$17B
| $2.66M | 0.05% |
66,353
+20,902
| +46% | +$839K |
|
342
Keysight
KEYS
$29.1B
| $2.64M | 0.05% |
16,448
+5,130
| +45% | +$824K |
|
343
Hewlett Packard
HPE
$32.3B
| $2.63M | 0.05% |
123,084
+38,807
| +46% | +$829K |
|
344
PPG Industries
PPG
$24.5B
| $2.63M | 0.05% |
21,988
+6,860
| +45% | +$819K |
|
345
GoDaddy
GDDY
$20.1B
| $2.63M | 0.05% |
13,306
+4,165
| +46% | +$822K |
|
346
EQT Corp
EQT
$31.8B
| $2.61M | 0.05% |
56,552
+18,032
| +47% | +$831K |
|
347
Nucor
NUE
$32.5B
| $2.6M | 0.05% |
22,255
+6,865
| +45% | +$801K |
|
348
Kraft Heinz
KHC
$31.4B
| $2.57M | 0.05% |
83,660
+26,426
| +46% | +$812K |
|
349
ON Semiconductor
ON
$19.6B
| $2.54M | 0.05% |
40,356
+12,579
| +45% | +$793K |
|
|
SW
350
Smurfit Westrock plc
SW
$23.7B
| $2.52M | 0.05% |
46,834
+14,840
| +46% | +$799K |
|