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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $1.59M | 0.03% |
40,606
-8,125
| -17% | -$318K |
|
377
PPL Corp
PPL
$26.6B
| $1.58M | 0.03% |
47,839
-9,048
| -16% | -$299K |
|
|
SW
378
Smurfit Westrock plc
SW
$23.6B
| $1.58M | 0.03% |
+31,994
| New | +$1.58M |
|
379
Eversource Energy
ES
$23.9B
| $1.58M | 0.03% |
23,175
-3,986
| -15% | -$271K |
|
380
Deckers Outdoor
DECK
$17.1B
| $1.58M | 0.03% |
9,886
-1,922
| -16% | -$306K |
|
|
FNVT
381
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.57M | 0.03% |
+136,902
| New | +$1.57M |
|
382
T Rowe Price
TROW
$23.7B
| $1.57M | 0.03% |
14,434
-2,779
| -16% | -$303K |
|
383
Steris
STE
$24.4B
| $1.55M | 0.03% |
6,395
-1,228
| -16% | -$298K |
|
384
Ameren
AEE
$26.9B
| $1.51M | 0.03% |
17,302
-3,257
| -16% | -$285K |
|
385
Estee Lauder
EL
$32.1B
| $1.51M | 0.03% |
15,110
-2,846
| -16% | -$284K |
|
386
Seagate
STX
$40.5B
| $1.49M | 0.03% |
13,617
-1,442
| -10% | -$158K |
|
387
Hubbell
HUBB
$23B
| $1.49M | 0.03% |
3,481
-664
| -16% | -$284K |
|
|
MARX
388
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.48M | 0.03% |
+134,973
| New | +$1.48M |
|
389
FirstEnergy
FE
$25.1B
| $1.47M | 0.03% |
33,237
-6,698
| -17% | -$297K |
|
390
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.03% |
12,019
-2,368
| -16% | -$290K |
|
391
Moderna
MRNA
$9.64B
| $1.47M | 0.03% |
21,935
-3,775
| -15% | -$252K |
|
392
Builders FirstSource
BLDR
$15.6B
| $1.46M | 0.03% |
7,551
-1,856
| -20% | -$360K |
|
393
Western Digital
WDC
$32.9B
| $1.45M | 0.03% |
28,012
-5,300
| -16% | -$274K |
|
394
GoDaddy
GDDY
$20.5B
| $1.43M | 0.03% |
9,141
-1,730
| -16% | -$271K |
|
395
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.03% |
13,206
-2,656
| -17% | -$287K |
|
396
Cooper Companies
COO
$13.5B
| $1.42M | 0.03% |
12,912
-2,421
| -16% | -$267K |
|
397
Leidos
LDOS
$22.8B
| $1.42M | 0.03% |
8,735
-1,688
| -16% | -$275K |
|
398
Teradyne
TER
$18.3B
| $1.42M | 0.03% |
10,581
-1,460
| -12% | -$196K |
|
399
West Pharmaceutical
WST
$18.1B
| $1.41M | 0.03% |
4,704
-910
| -16% | -$273K |
|
400
EQT Corp
EQT
$31.6B
| $1.41M | 0.03% |
38,520
+4,471
| +13% | +$164K |
|