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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$31B
| $2.24M | 0.04% |
211,579
+66,895
| +46% | +$707K |
|
377
Corpay
CPAY
$21.5B
| $2.24M | 0.04% |
6,607
+2,105
| +47% | +$712K |
|
378
CDW
CDW
$22.4B
| $2.2M | 0.04% |
12,630
+3,968
| +46% | +$691K |
|
379
Iron Horse Acquisitions Corp
IROH
$20.8M
| $2.18M | 0.04% |
213,032
+2,604
| +1% | +$26.7K |
|
380
Expedia Group
EXPE
$26.7B
| $2.17M | 0.04% |
11,641
+3,558
| +44% | +$663K |
|
381
Hubbell
HUBB
$23.5B
| $2.13M | 0.04% |
5,087
+1,606
| +46% | +$673K |
|
382
Cincinnati Financial
CINF
$23.8B
| $2.13M | 0.04% |
14,815
+4,684
| +46% | +$673K |
|
383
Pultegroup
PHM
$26.7B
| $2.12M | 0.04% |
19,437
+5,980
| +44% | +$651K |
|
384
Biogen
BIIB
$20.9B
| $2.11M | 0.04% |
13,811
+4,366
| +46% | +$668K |
|
385
PTC
PTC
$24.5B
| $2.09M | 0.04% |
11,386
+3,596
| +46% | +$661K |
|
386
Waters Corp
WAT
$17.4B
| $2.09M | 0.04% |
5,627
+1,778
| +46% | +$660K |
|
387
Darden Restaurants
DRI
$24.7B
| $2.08M | 0.04% |
11,136
+3,454
| +45% | +$645K |
|
388
SBA Communications
SBAC
$20.8B
| $2.08M | 0.04% |
10,191
+3,222
| +46% | +$657K |
|
389
Kellanova
K
$27.5B
| $2.06M | 0.04% |
25,482
+8,086
| +46% | +$655K |
|
390
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.04% |
4,417
+1,383
| +46% | +$642K |
|
391
Atmos Energy
ATO
$26.3B
| $2.05M | 0.04% |
14,713
+4,647
| +46% | +$647K |
|
392
International Flavors & Fragrances
IFF
$16.5B
| $2.05M | 0.04% |
24,233
+7,655
| +46% | +$647K |
|
393
Devon Energy
DVN
$22.5B
| $2.04M | 0.04% |
62,259
+21,653
| +53% | +$709K |
|
394
Regions Financial
RF
$24.1B
| $2.03M | 0.04% |
86,140
+26,799
| +45% | +$630K |
|
395
Eversource Energy
ES
$23.8B
| $1.99M | 0.04% |
34,727
+11,552
| +50% | +$663K |
|
396
Zimmer Biomet
ZBH
$20.3B
| $1.99M | 0.04% |
18,868
+5,662
| +43% | +$598K |
|
397
Texas Pacific Land
TPL
$21.6B
| $1.98M | 0.04% |
+1,786
| New | +$1.98M |
|
|
398
Spring Valley Acquisition Corp II
SVII
$119M
| $1.97M | 0.04% |
175,668
-836,547
| -83% | -$9.37M |
|
399
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.04% |
61,768
+19,507
| +46% | +$619K |
|
400
Western Digital
WDC
$33B
| $1.95M | 0.04% |
43,348
+15,336
| +55% | +$691K |
|