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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.5B
| $1.49M | 0.03% |
+10,744
| New | +$1.49M |
|
402
Aptiv
APTV
$17.9B
| $1.48M | 0.03% |
+20,973
| New | +$1.48M |
|
403
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.03% |
+11,392
| New | +$1.48M |
|
404
Huntington Bancshares
HBAN
$25.9B
| $1.47M | 0.03% |
+111,747
| New | +$1.47M |
|
405
Ameren
AEE
$27B
| $1.46M | 0.03% |
+20,559
| New | +$1.46M |
|
406
Synchrony
SYF
$28B
| $1.46M | 0.03% |
+30,959
| New | +$1.46M |
|
407
Carnival Corp
CCL
$42.8B
| $1.46M | 0.03% |
+77,880
| New | +$1.46M |
|
408
Corpay
CPAY
$22B
| $1.44M | 0.03% |
+5,421
| New | +$1.44M |
|
409
Ball Corp
BALL
$13.9B
| $1.44M | 0.03% |
+23,930
| New | +$1.44M |
|
410
Cincinnati Financial
CINF
$24B
| $1.43M | 0.03% |
+12,073
| New | +$1.43M |
|
411
Ulta Beauty
ULTA
$23.3B
| $1.42M | 0.03% |
+3,692
| New | +$1.42M |
|
412
Alexandria Real Estate Equities
ARE
$14.6B
| $1.42M | 0.03% |
+12,124
| New | +$1.42M |
|
413
Teledyne Technologies
TDY
$25.5B
| $1.42M | 0.03% |
+3,655
| New | +$1.42M |
|
414
Regions Financial
RF
$24.1B
| $1.42M | 0.03% |
+70,611
| New | +$1.42M |
|
415
Darden Restaurants
DRI
$24.6B
| $1.39M | 0.03% |
+9,205
| New | +$1.39M |
|
416
Domino's
DPZ
$15.8B
| $1.39M | 0.03% |
+2,692
| New | +$1.39M |
|
417
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.03% |
+8,104
| New | +$1.38M |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $1.38M | 0.03% |
+19,407
| New | +$1.38M |
|
419
CMS Energy
CMS
$21.2B
| $1.37M | 0.03% |
+23,024
| New | +$1.37M |
|
420
Avery Dennison
AVY
$13.1B
| $1.36M | 0.03% |
+6,222
| New | +$1.36M |
|
421
Expeditors International
EXPD
$16.4B
| $1.36M | 0.03% |
+10,893
| New | +$1.36M |
|
422
Atmos Energy
ATO
$26.3B
| $1.36M | 0.03% |
+11,628
| New | +$1.36M |
|
423
Omnicom Group
OMC
$15.3B
| $1.35M | 0.03% |
+15,098
| New | +$1.35M |
|
424
Jacobs Solutions
J
$17.3B
| $1.35M | 0.03% |
+11,669
| New | +$1.35M |
|
425
Essex Property Trust
ESS
$17.1B
| $1.35M | 0.03% |
+4,947
| New | +$1.35M |
|