MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
376
General Mills
GIS
$26.7B
$1.96M 0.04%
37,851
-6,286
-14% -$326K
KEYS icon
377
Keysight
KEYS
$29.3B
$1.96M 0.04%
11,939
-1,906
-14% -$312K
TSCO icon
378
Tractor Supply
TSCO
$31B
$1.93M 0.04%
36,645
-6,128
-14% -$323K
RJF icon
379
Raymond James Financial
RJF
$33.2B
$1.92M 0.04%
12,548
-2,218
-15% -$340K
DTE icon
380
DTE Energy
DTE
$28.2B
$1.9M 0.04%
14,344
-2,250
-14% -$298K
FITB icon
381
Fifth Third Bancorp
FITB
$30.1B
$1.9M 0.04%
46,130
-7,505
-14% -$309K
AWK icon
382
American Water Works
AWK
$27B
$1.87M 0.04%
13,474
-2,131
-14% -$296K
CNC icon
383
Centene
CNC
$15.4B
$1.87M 0.04%
34,389
-5,318
-13% -$289K
HPE icon
384
Hewlett Packard
HPE
$32.2B
$1.86M 0.04%
90,787
-14,377
-14% -$294K
LULU icon
385
lululemon athletica
LULU
$19.4B
$1.82M 0.04%
7,641
-1,330
-15% -$316K
UAL icon
386
United Airlines
UAL
$34.8B
$1.8M 0.04%
22,576
-3,757
-14% -$299K
AEE icon
387
Ameren
AEE
$26.8B
$1.79M 0.04%
18,681
-2,930
-14% -$281K
IQV icon
388
IQVIA
IQV
$31.3B
$1.79M 0.04%
11,355
-2,040
-15% -$321K
PPG icon
389
PPG Industries
PPG
$24.6B
$1.78M 0.04%
15,683
-2,893
-16% -$329K
WBD icon
390
Warner Bros
WBD
$31B
$1.78M 0.04%
155,602
-23,144
-13% -$265K
FANG icon
391
Diamondback Energy
FANG
$40.4B
$1.78M 0.04%
12,924
-2,039
-14% -$280K
LEN icon
392
Lennar Class A
LEN
$35.4B
$1.77M 0.04%
16,042
-2,655
-14% -$294K
GDDY icon
393
GoDaddy
GDDY
$20.1B
$1.77M 0.04%
9,846
-1,460
-13% -$263K
TYL icon
394
Tyler Technologies
TYL
$23.6B
$1.77M 0.04%
2,986
-441
-13% -$261K
DRI icon
395
Darden Restaurants
DRI
$24.7B
$1.76M 0.04%
8,086
-1,294
-14% -$282K
SYF icon
396
Synchrony
SYF
$27.8B
$1.76M 0.04%
26,309
-4,818
-15% -$322K
ADM icon
397
Archer Daniels Midland
ADM
$29.5B
$1.75M 0.04%
33,202
-5,114
-13% -$270K
EXE
398
Expand Energy Corporation Common Stock
EXE
$23B
$1.75M 0.04%
14,974
-1,865
-11% -$218K
SBAC icon
399
SBA Communications
SBAC
$20.8B
$1.74M 0.04%
7,430
-1,179
-14% -$277K
DG icon
400
Dollar General
DG
$23.4B
$1.74M 0.04%
15,208
-2,401
-14% -$275K
14 15
16
17 18