MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$32.3B
| $1.92M | 0.05% |
122,710
+8,234
|
|
||
377
Hewlett Packard
HPE
$73B
| $1.91M | 0.05% |
80,332
-15,742
|
|
||
378
M&T Bank
MTB
$31.3B
| $1.9M | 0.04% |
9,179
-2,012
|
|
||
379
Devon Energy
DVN
$53.3B
| $1.89M | 0.04% |
37,498
-8,178
|
|
||
|
HVMC
380
Highview Merger Corp
HVMC
| $1.89M | 0.04% |
188,688
+37,854
|
|
||
381
NRG Energy
NRG
$28.2B
| $1.88M | 0.04% |
12,839
-1,115
|
|
||
382
Hershey
HSY
$37.2B
| $1.86M | 0.04% |
8,958
-1,831
|
|
||
383
Atmos Energy
ATO
$28.1B
| $1.85M | 0.04% |
10,002
-1,686
|
|
||
384
Ameren
AEE
$29.4B
| $1.84M | 0.04% |
16,710
-2,986
|
|
||
385
DTE Energy
DTE
$29.5B
| $1.84M | 0.04% |
12,555
-2,567
|
|
||
386
Iron Mountain
IRM
$38.1B
| $1.83M | 0.04% |
17,885
-3,638
|
|
||
|
FISV
387
Fiserv Inc
FISV
$29.4B
| $1.81M | 0.04% |
32,516
-6,647
|
|
||
388
Otis Worldwide
OTIS
$26.8B
| $1.81M | 0.04% |
23,500
-4,877
|
|
||
389
Dow Inc
DOW
$25.5B
| $1.81M | 0.04% |
43,378
-8,375
|
|
||
390
Interactive Brokers
IBKR
$38.8B
| $1.81M | 0.04% |
26,924
-5,504
|
|
||
391
United Airlines
UAL
$34.1B
| $1.8M | 0.04% |
19,553
-4,019
|
|
||
392
Carnival Corporation Ltd
CCL
$37.6B
| $1.8M | 0.04% |
69,531
-9,531
|
|
||
393
Paychex
PAYX
$35.3B
| $1.8M | 0.04% |
19,531
-4,054
|
|
||
394
Copart
CPRT
$28.1B
| $1.79M | 0.04% |
53,839
-10,995
|
|
||
395
Cboe Global Markets
CBOE
$29.8B
| $1.78M | 0.04% |
6,326
-1,294
|
|
||
|
OAKU
396
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.78M | 0.04% |
148,100
-16,208
|
|
||
397
Cognizant
CTSH
$25.3B
| $1.77M | 0.04% |
28,912
-6,231
|
|
||
398
Waters Corp
WAT
$37.3B
| $1.77M | 0.04% |
5,929
+1,594
|
|
||
399
VICI Properties
VICI
$29.4B
| $1.77M | 0.04% |
64,614
-13,210
|
|
||
400
Xylem
XYL
$26.1B
| $1.76M | 0.04% |
14,727
-3,001
|
|