MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$30.1B
| $1.75M | 0.04% |
10,253
-2,147
|
|
||
402
Tapestry
TPR
$27.9B
| $1.73M | 0.04% |
12,240
-2,661
|
|
||
403
Ingersoll Rand
IR
$27.4B
| $1.72M | 0.04% |
21,517
-4,663
|
|
||
404
Teledyne Technologies
TDY
$28.9B
| $1.72M | 0.04% |
2,838
-581
|
|
||
405
PPL Corp
PPL
$26.5B
| $1.71M | 0.04% |
44,720
-9,143
|
|
||
406
CenterPoint Energy
CNP
$27.3B
| $1.7M | 0.04% |
39,469
-8,069
|
|
||
407
Edison International
EIX
$27.5B
| $1.7M | 0.04% |
23,262
-4,756
|
|
||
408
Dover
DOV
$28.8B
| $1.7M | 0.04% |
8,153
-1,834
|
|
||
409
Jabil
JBL
$39.8B
| $1.7M | 0.04% |
6,384
-1,395
|
|
||
410
Extra Space Storage
EXR
$30.4B
| $1.68M | 0.04% |
12,831
-2,624
|
|
||
|
EVOX
411
Evolution Global Acquisition Corp
EVOX
| $1.68M | 0.04% |
169,878
+37,017
|
|
||
412
Workday
WDAY
$36.1B
| $1.67M | 0.04% |
12,877
-2,924
|
|
||
413
Willis Towers Watson
WTW
$23.8B
| $1.67M | 0.04% |
5,748
-1,224
|
|
||
414
Texas Pacific Land
TPL
$28.1B
| $1.66M | 0.04% |
3,501
-714
|
|
||
415
Expedia Group
EXPE
$27B
| $1.63M | 0.04% |
7,074
-1,446
|
|
||
416
Biogen
BIIB
$28.7B
| $1.63M | 0.04% |
8,872
-1,810
|
|
||
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.04% |
45,863
-9,576
|
|
||
418
American Water Works
AWK
$24.2B
| $1.61M | 0.04% |
11,799
-2,409
|
|
||
|
GSHR
419
Gesher Acquisition Corp II
GSHR
| $1.6M | 0.04% |
156,100
-1
|
|
||
420
Verisk Analytics
VRSK
$23.3B
| $1.6M | 0.04% |
8,426
-1,722
|
|
||
421
FirstEnergy
FE
$26.5B
| $1.59M | 0.04% |
31,430
-6,426
|
|
||
|
EXE
422
Expand Energy Corp
EXE
$21.8B
| $1.58M | 0.04% |
14,398
-2,944
|
|
||
423
Dollar General
DG
$23B
| $1.58M | 0.04% |
13,307
-2,720
|
|
||
424
Hubbell
HUBB
$25.6B
| $1.58M | 0.04% |
3,214
-656
|
|
||
425
Northern Trust
NTRS
$31.1B
| $1.57M | 0.04% |
11,265
-2,505
|
|