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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.4B
| $1.77M | 0.04% |
+29,342
| New | +$1.77M |
|
|
BFAC
377
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.76M | 0.04% |
160,200
-179,032
| -53% | -$1.97M |
|
378
Entergy
ETR
$38.8B
| $1.76M | 0.04% |
+32,936
| New | +$1.76M |
|
379
Zimmer Biomet
ZBH
$20.6B
| $1.72M | 0.04% |
+15,862
| New | +$1.72M |
|
380
State Street
STT
$31.8B
| $1.72M | 0.04% |
+23,231
| New | +$1.72M |
|
381
Dollar Tree
DLTR
$19.6B
| $1.71M | 0.04% |
+15,974
| New | +$1.71M |
|
382
PTC
PTC
$24.4B
| $1.68M | 0.04% |
+9,224
| New | +$1.68M |
|
383
Steris
STE
$24.5B
| $1.67M | 0.04% |
+7,623
| New | +$1.67M |
|
384
Tyler Technologies
TYL
$24.2B
| $1.65M | 0.04% |
+3,272
| New | +$1.65M |
|
385
Brown & Brown
BRO
$30.8B
| $1.63M | 0.04% |
+18,250
| New | +$1.63M |
|
386
SBA Communications
SBAC
$20.6B
| $1.63M | 0.04% |
+8,287
| New | +$1.63M |
|
387
Veralto
VLTO
$26.1B
| $1.62M | 0.04% |
+16,936
| New | +$1.62M |
|
388
Axon Enterprise
AXON
$57.5B
| $1.61M | 0.04% |
+5,469
| New | +$1.61M |
|
389
Ventas
VTR
$31B
| $1.6M | 0.04% |
+31,209
| New | +$1.6M |
|
390
Weyerhaeuser
WY
$18.2B
| $1.6M | 0.04% |
+56,206
| New | +$1.6M |
|
391
Invitation Homes
INVH
$18.6B
| $1.59M | 0.04% |
+44,400
| New | +$1.59M |
|
392
PPL Corp
PPL
$26.4B
| $1.57M | 0.03% |
+56,887
| New | +$1.57M |
|
393
Seagate
STX
$40.7B
| $1.56M | 0.03% |
+15,059
| New | +$1.56M |
|
394
Eversource Energy
ES
$23.7B
| $1.54M | 0.03% |
+27,161
| New | +$1.54M |
|
395
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.03% |
+57,379
| New | +$1.53M |
|
396
FirstEnergy
FE
$25B
| $1.53M | 0.03% |
+39,935
| New | +$1.53M |
|
397
CenterPoint Energy
CNP
$24.5B
| $1.53M | 0.03% |
+49,321
| New | +$1.53M |
|
398
Leidos
LDOS
$23B
| $1.52M | 0.03% |
+10,423
| New | +$1.52M |
|
399
GoDaddy
GDDY
$20.6B
| $1.52M | 0.03% |
+10,871
| New | +$1.52M |
|
400
Hubbell
HUBB
$23.2B
| $1.51M | 0.03% |
+4,145
| New | +$1.51M |
|