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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.7B
| $1.94M | 0.04% |
15,436
+4,855
| +46% | +$611K |
|
402
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.04% |
4,465
+1,371
| +44% | +$596K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $1.94M | 0.04% |
9,922
+3,137
| +46% | +$613K |
|
404
Weyerhaeuser
WY
$18.1B
| $1.94M | 0.04% |
68,863
+21,700
| +46% | +$611K |
|
405
FirstEnergy
FE
$25B
| $1.93M | 0.04% |
48,613
+15,376
| +46% | +$612K |
|
406
Northern Trust
NTRS
$24.2B
| $1.93M | 0.04% |
18,787
+5,712
| +44% | +$585K |
|
407
Live Nation Entertainment
LYV
$39.6B
| $1.92M | 0.04% |
14,862
+4,706
| +46% | +$609K |
|
408
Steris
STE
$24B
| $1.92M | 0.04% |
9,355
+2,960
| +46% | +$608K |
|
409
Southwest Airlines
LUV
$16.3B
| $1.91M | 0.03% |
56,841
+17,989
| +46% | +$605K |
|
410
Clorox
CLX
$15.1B
| $1.91M | 0.03% |
11,732
+3,700
| +46% | +$601K |
|
411
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.03% |
8,451
+2,669
| +46% | +$601K |
|
412
Zebra Technologies
ZBRA
$15.6B
| $1.89M | 0.03% |
4,889
+1,544
| +46% | +$596K |
|
413
CMS Energy
CMS
$21.3B
| $1.89M | 0.03% |
28,318
+8,947
| +46% | +$596K |
|
414
Lennox International
LII
$19.6B
| $1.85M | 0.03% |
+3,039
| New | +$1.85M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 0.03% |
24,624
+7,760
| +46% | +$576K |
|
416
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.03% |
41,768
+12,698
| +44% | +$556K |
|
417
McCormick & Company Non-Voting
MKC
$18.4B
| $1.82M | 0.03% |
23,902
+7,560
| +46% | +$576K |
|
418
Leidos
LDOS
$23.1B
| $1.82M | 0.03% |
12,646
+3,911
| +45% | +$563K |
|
419
Labcorp
LH
$22.7B
| $1.82M | 0.03% |
7,927
+2,482
| +46% | +$569K |
|
420
First Solar
FSLR
$21.9B
| $1.79M | 0.03% |
10,147
+3,206
| +46% | +$565K |
|
421
Coterra Energy
CTRA
$18.6B
| $1.78M | 0.03% |
69,814
+21,876
| +46% | +$559K |
|
422
International Paper
IP
$24.5B
| $1.77M | 0.03% |
32,926
+10,401
| +46% | +$560K |
|
423
Essex Property Trust
ESS
$17B
| $1.74M | 0.03% |
6,091
+1,927
| +46% | +$550K |
|
424
Insulet
PODD
$23.8B
| $1.74M | 0.03% |
6,648
+2,101
| +46% | +$549K |
|
425
Cooper Companies
COO
$13.5B
| $1.74M | 0.03% |
18,875
+5,963
| +46% | +$548K |
|