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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $1.95M | 0.04% |
+12,865
| New | +$1.95M |
|
352
American Water Works
AWK
$27.3B
| $1.94M | 0.04% |
+15,026
| New | +$1.94M |
|
353
Garmin
GRMN
$46.1B
| $1.93M | 0.04% |
+11,846
| New | +$1.93M |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.04% |
+52,745
| New | +$1.92M |
|
355
Dover
DOV
$24.4B
| $1.91M | 0.04% |
+10,601
| New | +$1.91M |
|
356
NVR
NVR
$23.6B
| $1.91M | 0.04% |
+252
| New | +$1.91M |
|
357
Estee Lauder
EL
$32B
| $1.91M | 0.04% |
+17,956
| New | +$1.91M |
|
358
WEC Energy
WEC
$34.6B
| $1.91M | 0.04% |
+24,348
| New | +$1.91M |
|
359
Western Digital
WDC
$32.8B
| $1.91M | 0.04% |
+33,312
| New | +$1.91M |
|
360
Deckers Outdoor
DECK
$17.1B
| $1.9M | 0.04% |
+11,808
| New | +$1.9M |
|
361
Take-Two Interactive
TTWO
$45.7B
| $1.9M | 0.04% |
+12,242
| New | +$1.9M |
|
362
Global Payments
GPN
$21.2B
| $1.9M | 0.04% |
+19,677
| New | +$1.9M |
|
363
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.04% |
+19,838
| New | +$1.9M |
|
364
International Flavors & Fragrances
IFF
$17B
| $1.87M | 0.04% |
+19,684
| New | +$1.87M |
|
365
First Solar
FSLR
$21.8B
| $1.86M | 0.04% |
+8,248
| New | +$1.86M |
|
366
West Pharmaceutical
WST
$18.2B
| $1.85M | 0.04% |
+5,614
| New | +$1.85M |
|
367
Cardinal Health
CAH
$36B
| $1.85M | 0.04% |
+18,775
| New | +$1.85M |
|
|
TETE
368
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.85M | 0.04% |
155,723
-803
| -0.5% | -$9.52K |
|
369
Equity Residential
EQR
$25.4B
| $1.84M | 0.04% |
+26,595
| New | +$1.84M |
|
370
Keysight
KEYS
$29.1B
| $1.84M | 0.04% |
+13,464
| New | +$1.84M |
|
371
Broadridge
BR
$29.7B
| $1.79M | 0.04% |
+9,111
| New | +$1.79M |
|
372
Pultegroup
PHM
$27.9B
| $1.79M | 0.04% |
+16,220
| New | +$1.79M |
|
373
Teradyne
TER
$18.3B
| $1.79M | 0.04% |
+12,041
| New | +$1.79M |
|
374
Raymond James Financial
RJF
$33B
| $1.78M | 0.04% |
+14,387
| New | +$1.78M |
|
375
DTE Energy
DTE
$28B
| $1.77M | 0.04% |
+15,958
| New | +$1.77M |
|