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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.51B
| $1.34M | 0.03% |
+4,521
| New | +$1.34M |
|
427
Cooper Companies
COO
$13.7B
| $1.34M | 0.03% |
+15,333
| New | +$1.34M |
|
428
Hologic
HOLX
$14.8B
| $1.34M | 0.03% |
+17,990
| New | +$1.34M |
|
429
Waters Corp
WAT
$18.4B
| $1.33M | 0.03% |
+4,572
| New | +$1.33M |
|
430
Northern Trust
NTRS
$24.3B
| $1.32M | 0.03% |
+15,771
| New | +$1.32M |
|
431
Labcorp
LH
$23B
| $1.32M | 0.03% |
+6,499
| New | +$1.32M |
|
432
Southwest Airlines
LUV
$16.7B
| $1.32M | 0.03% |
46,143
+31,643
| +218% | +$905K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.03% |
+12,369
| New | +$1.32M |
|
434
Baxter International
BAX
$12.4B
| $1.31M | 0.03% |
+39,288
| New | +$1.31M |
|
435
Clorox
CLX
$15.4B
| $1.31M | 0.03% |
+9,579
| New | +$1.31M |
|
436
Align Technology
ALGN
$9.92B
| $1.3M | 0.03% |
+5,403
| New | +$1.3M |
|
437
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.03% |
+16,627
| New | +$1.3M |
|
438
Builders FirstSource
BLDR
$16.3B
| $1.3M | 0.03% |
+9,407
| New | +$1.3M |
|
439
Mid-America Apartment Communities
MAA
$16.9B
| $1.28M | 0.03% |
+9,005
| New | +$1.28M |
|
440
Everest Group
EG
$14.2B
| $1.28M | 0.03% |
+3,360
| New | +$1.28M |
|
441
Warner Bros
WBD
$30.6B
| $1.28M | 0.03% |
+171,929
| New | +$1.28M |
|
442
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.03% |
+35,085
| New | +$1.26M |
|
443
Textron
TXT
$14.7B
| $1.26M | 0.03% |
+14,702
| New | +$1.26M |
|
444
Tyson Foods
TSN
$19.9B
| $1.26M | 0.03% |
+22,056
| New | +$1.26M |
|
445
EQT Corp
EQT
$31.7B
| $1.26M | 0.03% |
34,049
-36,031
| -51% | -$1.33M |
|
446
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.03% |
+6,872
| New | +$1.25M |
|
447
NRG Energy
NRG
$28.6B
| $1.25M | 0.03% |
+16,078
| New | +$1.25M |
|
448
Best Buy
BBY
$16.3B
| $1.25M | 0.03% |
+14,844
| New | +$1.25M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.03% |
+43,494
| New | +$1.25M |
|
450
Las Vegas Sands
LVS
$36.9B
| $1.25M | 0.03% |
+28,152
| New | +$1.25M |
|