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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.1B
| $1.41M | 0.03% |
4,502
-919
| -17% | -$287K |
|
402
PTC
PTC
$24.4B
| $1.41M | 0.03% |
7,790
-1,434
| -16% | -$259K |
|
403
Kellanova
K
$27.6B
| $1.4M | 0.03% |
17,396
-2,900
| -14% | -$234K |
|
404
Atmos Energy
ATO
$26.3B
| $1.4M | 0.03% |
10,066
-1,562
| -13% | -$217K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.03% |
6,785
-1,319
| -16% | -$270K |
|
406
Waters Corp
WAT
$17.9B
| $1.39M | 0.03% |
3,849
-723
| -16% | -$260K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.03% |
94,183
-17,564
| -16% | -$258K |
|
408
Regions Financial
RF
$23.9B
| $1.38M | 0.03% |
59,341
-11,270
| -16% | -$263K |
|
409
Cincinnati Financial
CINF
$24B
| $1.38M | 0.03% |
10,131
-1,942
| -16% | -$264K |
|
410
CMS Energy
CMS
$21.2B
| $1.37M | 0.03% |
19,371
-3,653
| -16% | -$258K |
|
411
Super Micro Computer
SMCI
$25.5B
| $1.36M | 0.03% |
32,660
-7,240
| -18% | -$301K |
|
412
McCormick & Company Non-Voting
MKC
$18.7B
| $1.34M | 0.03% |
16,342
-3,065
| -16% | -$252K |
|
413
Ball Corp
BALL
$13.7B
| $1.34M | 0.03% |
19,685
-4,245
| -18% | -$288K |
|
414
Teledyne Technologies
TDY
$25.5B
| $1.33M | 0.03% |
3,034
-621
| -17% | -$272K |
|
415
Best Buy
BBY
$16.2B
| $1.31M | 0.03% |
12,729
-2,115
| -14% | -$218K |
|
416
Omnicom Group
OMC
$15.1B
| $1.31M | 0.03% |
12,687
-2,411
| -16% | -$249K |
|
417
Molina Healthcare
MOH
$9.84B
| $1.31M | 0.03% |
3,800
-721
| -16% | -$248K |
|
418
Clorox
CLX
$15.4B
| $1.31M | 0.03% |
8,032
-1,547
| -16% | -$252K |
|
419
Invitation Homes
INVH
$18.6B
| $1.3M | 0.03% |
36,943
-7,457
| -17% | -$263K |
|
420
Synchrony
SYF
$28.3B
| $1.28M | 0.03% |
25,628
-5,331
| -17% | -$266K |
|
421
Genuine Parts
GPC
$19.3B
| $1.26M | 0.03% |
9,034
-1,710
| -16% | -$239K |
|
422
Darden Restaurants
DRI
$24.7B
| $1.26M | 0.03% |
7,682
-1,523
| -17% | -$250K |
|
423
Baxter International
BAX
$12.6B
| $1.26M | 0.03% |
33,082
-6,206
| -16% | -$236K |
|
424
Packaging Corp of America
PKG
$19.3B
| $1.25M | 0.03% |
5,782
-1,090
| -16% | -$235K |
|
425
CenterPoint Energy
CNP
$24.5B
| $1.24M | 0.03% |
42,261
-7,060
| -14% | -$208K |
|