MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
(-16%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$51.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
NVIDIA
NVDA
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.9B
| $2.47M | 0.05% |
10,574
-1,942
| -16% | -$453K |
|
|
MLAC
327
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $2.46M | 0.05% |
+245,651
| New | +$2.46M |
|
328
AvalonBay Communities
AVB
$28B
| $2.44M | 0.05% |
11,375
-2,088
| -16% | -$448K |
|
|
CEPO
329
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $2.42M | 0.05% |
+239,746
| New | +$2.42M |
|
330
Equifax
EFX
$32.1B
| $2.42M | 0.05% |
9,929
-1,819
| -15% | -$443K |
|
331
Centene
CNC
$16.7B
| $2.41M | 0.05% |
39,707
-8,143
| -17% | -$494K |
|
332
Ventas
VTR
$31.6B
| $2.41M | 0.05% |
35,002
-4,758
| -12% | -$327K |
|
333
Diamondback Energy
FANG
$40.1B
| $2.39M | 0.05% |
14,963
-2,748
| -16% | -$439K |
|
334
M&T Bank
MTB
$30.9B
| $2.37M | 0.05% |
13,285
-2,441
| -16% | -$436K |
|
335
Brown & Brown
BRO
$31.1B
| $2.36M | 0.05% |
19,002
-3,493
| -16% | -$435K |
|
336
IQVIA
IQV
$32.4B
| $2.36M | 0.05% |
13,395
-2,947
| -18% | -$520K |
|
337
Tractor Supply
TSCO
$31.8B
| $2.36M | 0.05% |
42,773
-7,859
| -16% | -$433K |
|
338
Martin Marietta Materials
MLM
$38.1B
| $2.34M | 0.05% |
4,894
-899
| -16% | -$430K |
|
339
Rockwell Automation
ROK
$39.4B
| $2.34M | 0.05% |
9,054
-1,646
| -15% | -$425K |
|
340
Spring Valley Acquisition Corp II
SVII
$119M
| $2.33M | 0.05% |
204,004
+28,336
| +16% | +$323K |
|
341
Xylem
XYL
$34.5B
| $2.32M | 0.05% |
19,453
-3,573
| -16% | -$427K |
|
342
American Water Works
AWK
$27.2B
| $2.3M | 0.05% |
15,605
-2,867
| -16% | -$423K |
|
343
DTE Energy
DTE
$28.4B
| $2.29M | 0.05% |
16,594
-3,034
| -15% | -$420K |
|
344
Constellation Brands
STZ
$25.2B
| $2.28M | 0.05% |
12,443
-2,354
| -16% | -$432K |
|
345
Dell
DELL
$84.3B
| $2.28M | 0.05% |
24,979
-4,133
| -14% | -$377K |
|
346
Broadridge
BR
$29.8B
| $2.27M | 0.05% |
9,370
-1,708
| -15% | -$414K |
|
347
Nucor
NUE
$33B
| $2.26M | 0.05% |
18,801
-3,454
| -16% | -$416K |
|
348
International Paper
IP
$24.6B
| $2.25M | 0.05% |
42,217
+9,291
| +28% | +$496K |
|
349
Delta Air Lines
DAL
$39.5B
| $2.24M | 0.05% |
51,376
-9,387
| -15% | -$409K |
|
|
TAVI
350
Tavia Acquisition Corp. Ordinary Shares
TAVI
| $2.23M | 0.05% |
+223,032
| New | +$2.23M |
|