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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$31.2B
| $1.73M | 0.03% |
19,199
+5,816
| +43% | +$525K |
|
427
Seagate
STX
$41.1B
| $1.73M | 0.03% |
20,048
+6,431
| +47% | +$555K |
|
428
Factset
FDS
$13.7B
| $1.73M | 0.03% |
3,600
+1,133
| +46% | +$544K |
|
429
Invitation Homes
INVH
$18.4B
| $1.73M | 0.03% |
53,997
+17,054
| +46% | +$545K |
|
430
Mid-America Apartment Communities
MAA
$16.6B
| $1.71M | 0.03% |
11,078
+3,499
| +46% | +$541K |
|
431
Las Vegas Sands
LVS
$37.4B
| $1.69M | 0.03% |
32,984
+10,063
| +44% | +$517K |
|
432
Snap-on
SNA
$16.9B
| $1.69M | 0.03% |
4,976
+1,560
| +46% | +$530K |
|
433
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.03% |
28,532
+9,037
| +46% | +$529K |
|
434
Estee Lauder
EL
$31.5B
| $1.66M | 0.03% |
22,124
+7,014
| +46% | +$526K |
|
435
Trimble
TRMB
$19.1B
| $1.64M | 0.03% |
23,145
+7,309
| +46% | +$516K |
|
436
NiSource
NI
$19.2B
| $1.63M | 0.03% |
44,240
+15,157
| +52% | +$557K |
|
437
Haymaker Acquisition Corp 4
HYAC
| $1.62M | 0.03% |
+151,702
| New | +$1.62M |
|
438
VeriSign
VRSN
$26.5B
| $1.62M | 0.03% |
7,833
+2,390
| +44% | +$495K |
|
|
SPKL
439
Spark I Acquisition Corp
SPKL
$95.2M
| $1.62M | 0.03% |
+152,623
| New | +$1.62M |
|
440
KeyCorp
KEY
$21.1B
| $1.61M | 0.03% |
93,948
+33,765
| +56% | +$579K |
|
441
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.03% |
10,579
+3,361
| +47% | +$507K |
|
442
Omnicom Group
OMC
$14.7B
| $1.59M | 0.03% |
18,490
+5,803
| +46% | +$499K |
|
443
Best Buy
BBY
$16.1B
| $1.59M | 0.03% |
18,519
+5,790
| +45% | +$497K |
|
444
Hologic
HOLX
$14.6B
| $1.59M | 0.03% |
22,014
+6,952
| +46% | +$501K |
|
445
Dollar General
DG
$23.4B
| $1.58M | 0.03% |
20,843
+6,584
| +46% | +$499K |
|
446
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.03% |
5,421
+1,621
| +43% | +$472K |
|
447
Pentair
PNR
$17.9B
| $1.58M | 0.03% |
15,660
+4,928
| +46% | +$496K |
|
448
Jacobs Solutions
J
$17.3B
| $1.57M | 0.03% |
11,894
+3,694
| +45% | +$489K |
|
449
Ball Corp
BALL
$13.6B
| $1.56M | 0.03% |
28,284
+8,599
| +44% | +$474K |
|
450
Builders FirstSource
BLDR
$15.5B
| $1.56M | 0.03% |
10,907
+3,356
| +44% | +$480K |
|