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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $1.79M | 0.04% |
22,718
-4,427
| -16% | -$349K |
|
352
Veralto
VLTO
$26.5B
| $1.79M | 0.04% |
16,024
-912
| -5% | -$102K |
|
|
EURK
353
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $1.77M | 0.04% |
+177,282
| New | +$1.77M |
|
354
Garmin
GRMN
$46.1B
| $1.76M | 0.04% |
9,971
-1,875
| -16% | -$330K |
|
355
Cardinal Health
CAH
$36B
| $1.75M | 0.04% |
15,812
-2,963
| -16% | -$327K |
|
356
DexCom
DXCM
$30.6B
| $1.74M | 0.04% |
25,985
-4,679
| -15% | -$314K |
|
357
International Flavors & Fragrances
IFF
$17B
| $1.74M | 0.04% |
16,578
-3,106
| -16% | -$326K |
|
358
First Solar
FSLR
$21.8B
| $1.73M | 0.04% |
6,941
-1,307
| -16% | -$326K |
|
359
Hewlett Packard
HPE
$31.5B
| $1.72M | 0.04% |
84,277
-15,957
| -16% | -$326K |
|
360
DTE Energy
DTE
$28B
| $1.72M | 0.04% |
13,424
-2,534
| -16% | -$325K |
|
361
Ventas
VTR
$30.9B
| $1.72M | 0.04% |
26,791
-4,418
| -14% | -$283K |
|
362
State Street
STT
$31.7B
| $1.71M | 0.04% |
19,364
-3,867
| -17% | -$342K |
|
363
Dover
DOV
$24.4B
| $1.71M | 0.04% |
8,913
-1,688
| -16% | -$324K |
|
364
Global Payments
GPN
$21.2B
| $1.69M | 0.04% |
16,499
-3,178
| -16% | -$325K |
|
365
SBA Communications
SBAC
$20.6B
| $1.68M | 0.04% |
6,969
-1,318
| -16% | -$317K |
|
366
Halliburton
HAL
$18.5B
| $1.66M | 0.04% |
57,247
-11,012
| -16% | -$320K |
|
367
Church & Dwight Co
CHD
$23.1B
| $1.66M | 0.04% |
15,875
-2,978
| -16% | -$312K |
|
368
Equity Residential
EQR
$25.4B
| $1.65M | 0.04% |
22,124
-4,471
| -17% | -$333K |
|
369
NetApp
NTAP
$24.2B
| $1.65M | 0.04% |
13,330
-2,578
| -16% | -$318K |
|
370
Broadridge
BR
$29.7B
| $1.63M | 0.04% |
7,568
-1,543
| -17% | -$332K |
|
371
Take-Two Interactive
TTWO
$45.7B
| $1.62M | 0.03% |
10,571
-1,671
| -14% | -$257K |
|
372
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.03% |
16,864
-2,974
| -15% | -$285K |
|
373
Tyler Technologies
TYL
$24.5B
| $1.62M | 0.03% |
2,767
-505
| -15% | -$295K |
|
374
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.03% |
47,163
-9,043
| -16% | -$306K |
|
375
Brown & Brown
BRO
$30.8B
| $1.59M | 0.03% |
15,353
-2,897
| -16% | -$300K |
|