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 | |
|---|---|---|---|---|---|---|
|
CCIR
351
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.52M | 0.05% |
+253,229
| New | +$2.52M |
|
352
Broadridge
BR
$29.3B
| $2.5M | 0.05% |
11,078
+3,510
| +46% | +$794K |
|
353
Fortive
FTV
$16.2B
| $2.47M | 0.04% |
32,883
+10,165
| +45% | +$762K |
|
354
Carnival Corp
CCL
$42.5B
| $2.45M | 0.04% |
98,450
+32,943
| +50% | +$821K |
|
355
Mettler-Toledo International
MTD
$25.9B
| $2.45M | 0.04% |
2,000
+624
| +45% | +$764K |
|
356
Dover
DOV
$24.1B
| $2.44M | 0.04% |
13,003
+4,090
| +46% | +$767K |
|
357
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.04% |
23,220
+7,345
| +46% | +$769K |
|
358
Synchrony
SYF
$27.9B
| $2.4M | 0.04% |
36,901
+11,273
| +44% | +$733K |
|
359
Veralto
VLTO
$26.3B
| $2.39M | 0.04% |
23,439
+7,415
| +46% | +$755K |
|
360
T Rowe Price
TROW
$23.5B
| $2.38M | 0.04% |
21,056
+6,622
| +46% | +$749K |
|
361
NVR
NVR
$23B
| $2.37M | 0.04% |
290
+90
| +45% | +$736K |
|
362
Hershey
HSY
$37.7B
| $2.37M | 0.04% |
14,002
+4,426
| +46% | +$750K |
|
363
DTE Energy
DTE
$28.2B
| $2.37M | 0.04% |
19,628
+6,204
| +46% | +$749K |
|
364
Ventas
VTR
$31.5B
| $2.34M | 0.04% |
39,760
+12,969
| +48% | +$764K |
|
365
Tyler Technologies
TYL
$23.6B
| $2.34M | 0.04% |
4,056
+1,289
| +47% | +$743K |
|
366
Equity Residential
EQR
$25.2B
| $2.32M | 0.04% |
32,359
+10,235
| +46% | +$734K |
|
367
American Water Works
AWK
$27.1B
| $2.3M | 0.04% |
18,472
+5,836
| +46% | +$727K |
|
368
Brown & Brown
BRO
$30.5B
| $2.29M | 0.04% |
22,495
+7,142
| +47% | +$729K |
|
369
Archer Daniels Midland
ADM
$29.5B
| $2.29M | 0.04% |
45,317
+14,312
| +46% | +$723K |
|
370
PPL Corp
PPL
$26.5B
| $2.27M | 0.04% |
69,943
+22,104
| +46% | +$717K |
|
371
Halliburton
HAL
$19.3B
| $2.26M | 0.04% |
83,262
+26,015
| +45% | +$707K |
|
372
Ameren
AEE
$26.9B
| $2.26M | 0.04% |
25,299
+7,997
| +46% | +$713K |
|
373
NetApp
NTAP
$24.7B
| $2.25M | 0.04% |
19,409
+6,079
| +46% | +$706K |
|
374
West Pharmaceutical
WST
$18.4B
| $2.25M | 0.04% |
6,864
+2,160
| +46% | +$708K |
|
375
Huntington Bancshares
HBAN
$25.8B
| $2.24M | 0.04% |
137,694
+43,511
| +46% | +$708K |
|