MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$24.7B
| $1.96M | 0.04% |
37,851
-6,286
|
|
||
377
Keysight
KEYS
$31.9B
| $1.96M | 0.04% |
11,939
-1,906
|
|
||
378
Tractor Supply
TSCO
$28.6B
| $1.93M | 0.04% |
36,645
-6,128
|
|
||
379
Raymond James Financial
RJF
$31.6B
| $1.92M | 0.04% |
12,548
-2,218
|
|
||
380
DTE Energy
DTE
$27.8B
| $1.9M | 0.04% |
14,344
-2,250
|
|
||
381
Fifth Third Bancorp
FITB
$28.1B
| $1.9M | 0.04% |
46,130
-7,505
|
|
||
382
American Water Works
AWK
$25.6B
| $1.87M | 0.04% |
13,474
-2,131
|
|
||
383
Centene
CNC
$18.1B
| $1.87M | 0.04% |
34,389
-5,318
|
|
||
384
Hewlett Packard
HPE
$31.3B
| $1.86M | 0.04% |
90,787
-14,377
|
|
||
385
lululemon athletica
LULU
$19.9B
| $1.82M | 0.04% |
7,641
-1,330
|
|
||
386
United Airlines
UAL
$31.3B
| $1.8M | 0.04% |
22,576
-3,757
|
|
||
387
Ameren
AEE
$27.4B
| $1.79M | 0.04% |
18,681
-2,930
|
|
||
388
IQVIA
IQV
$35.8B
| $1.79M | 0.04% |
11,355
-2,040
|
|
||
389
PPG Industries
PPG
$21.6B
| $1.78M | 0.04% |
15,683
-2,893
|
|
||
390
Warner Bros
WBD
$56.3B
| $1.78M | 0.04% |
155,602
-23,144
|
|
||
391
Diamondback Energy
FANG
$39.4B
| $1.78M | 0.04% |
12,924
-2,039
|
|
||
392
Lennar Class A
LEN
$30.9B
| $1.77M | 0.04% |
16,042
-2,655
|
|
||
393
GoDaddy
GDDY
$18B
| $1.77M | 0.04% |
9,846
-1,460
|
|
||
394
Tyler Technologies
TYL
$19.8B
| $1.77M | 0.04% |
2,986
-441
|
|
||
395
Darden Restaurants
DRI
$20.9B
| $1.76M | 0.04% |
8,086
-1,294
|
|
||
396
Synchrony
SYF
$26.8B
| $1.76M | 0.04% |
26,309
-4,818
|
|
||
397
Archer Daniels Midland
ADM
$27B
| $1.75M | 0.04% |
33,202
-5,114
|
|
||
|
EXE
398
Expand Energy Corp
EXE
$26.2B
| $1.75M | 0.04% |
14,974
-1,865
|
|
||
399
SBA Communications
SBAC
$20.9B
| $1.74M | 0.04% |
7,430
-1,179
|
|
||
400
Dollar General
DG
$22.1B
| $1.74M | 0.04% |
15,208
-2,401
|
|