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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.9B
| $1.24M | 0.03% |
17,233
-3,740
| -18% | -$269K |
|
427
Zebra Technologies
ZBRA
$16B
| $1.24M | 0.03% |
3,345
-615
| -16% | -$228K |
|
428
Essex Property Trust
ESS
$17.1B
| $1.23M | 0.03% |
4,164
-783
| -16% | -$231K |
|
429
Hologic
HOLX
$14.8B
| $1.23M | 0.03% |
15,062
-2,928
| -16% | -$239K |
|
430
NRG Energy
NRG
$28.6B
| $1.22M | 0.03% |
13,383
-2,695
| -17% | -$246K |
|
431
Labcorp
LH
$23B
| $1.22M | 0.03% |
5,445
-1,054
| -16% | -$236K |
|
432
United Airlines
UAL
$34.9B
| $1.22M | 0.03% |
21,323
-4,029
| -16% | -$230K |
|
433
Carnival Corp
CCL
$42.8B
| $1.21M | 0.03% |
65,507
-12,373
| -16% | -$229K |
|
434
Dollar General
DG
$23.9B
| $1.21M | 0.03% |
14,259
-2,675
| -16% | -$226K |
|
435
Mid-America Apartment Communities
MAA
$16.9B
| $1.2M | 0.03% |
7,579
-1,426
| -16% | -$227K |
|
436
Ulta Beauty
ULTA
$23.3B
| $1.2M | 0.03% |
3,094
-598
| -16% | -$233K |
|
437
Expeditors International
EXPD
$16.5B
| $1.2M | 0.03% |
9,151
-1,742
| -16% | -$229K |
|
438
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2M | 0.03% |
10,095
-2,029
| -17% | -$241K |
|
439
Expedia Group
EXPE
$26.9B
| $1.2M | 0.03% |
8,083
-1,702
| -17% | -$252K |
|
440
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.03% |
29,070
-6,015
| -17% | -$247K |
|
441
Warner Bros
WBD
$30.6B
| $1.19M | 0.03% |
144,684
-27,245
| -16% | -$225K |
|
442
Masco
MAS
$15.9B
| $1.19M | 0.03% |
14,152
-2,833
| -17% | -$238K |
|
443
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.03% |
13,816
-2,811
| -17% | -$241K |
|
444
Northern Trust
NTRS
$24.3B
| $1.18M | 0.03% |
13,075
-2,696
| -17% | -$243K |
|
445
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.03% |
9,305
-2,087
| -18% | -$263K |
|
|
JWSM
446
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.17M | 0.03% |
104,100
| – | – |
|
447
Align Technology
ALGN
$9.92B
| $1.16M | 0.02% |
4,553
-850
| -16% | -$216K |
|
448
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.02% |
22,921
-5,231
| -19% | -$263K |
|
449
Avery Dennison
AVY
$13.1B
| $1.15M | 0.02% |
5,221
-1,001
| -16% | -$221K |
|
450
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.02% |
38,852
-7,291
| -16% | -$216K |
|