MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
451
Amcor
AMCR
$19.2B
$1.46M 0.03%
158,361
+42,633
+37% +$392K
WAT icon
452
Waters Corp
WAT
$18B
$1.44M 0.03%
4,113
-641
-13% -$224K
NPAC
453
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
$1.43M 0.03%
+143,482
New +$1.43M
CMS icon
454
CMS Energy
CMS
$21.5B
$1.43M 0.03%
20,674
-3,250
-14% -$225K
FE icon
455
FirstEnergy
FE
$25.2B
$1.43M 0.03%
35,506
-5,564
-14% -$224K
PTC icon
456
PTC
PTC
$24.8B
$1.43M 0.03%
8,284
-1,350
-14% -$233K
EXPE icon
457
Expedia Group
EXPE
$27.4B
$1.42M 0.03%
8,397
-1,478
-15% -$249K
DVN icon
458
Devon Energy
DVN
$22.4B
$1.41M 0.03%
44,376
-8,222
-16% -$262K
LDOS icon
459
Leidos
LDOS
$23.8B
$1.4M 0.03%
8,893
-1,610
-15% -$254K
WSM icon
460
Williams-Sonoma
WSM
$24.8B
$1.39M 0.03%
8,502
-1,355
-14% -$221K
DGX icon
461
Quest Diagnostics
DGX
$20.5B
$1.39M 0.03%
7,711
-1,177
-13% -$211K
TPL icon
462
Texas Pacific Land
TPL
$21.6B
$1.38M 0.03%
1,304
-204
-14% -$216K
EIX icon
463
Edison International
EIX
$21.6B
$1.37M 0.03%
26,599
-4,400
-14% -$227K
DLTR icon
464
Dollar Tree
DLTR
$20.3B
$1.35M 0.03%
13,656
-2,529
-16% -$250K
GPN icon
465
Global Payments
GPN
$21B
$1.35M 0.03%
16,848
-4,579
-21% -$367K
CFG icon
466
Citizens Financial Group
CFG
$22.3B
$1.34M 0.03%
29,974
-5,027
-14% -$225K
CTRA icon
467
Coterra Energy
CTRA
$18.6B
$1.34M 0.03%
52,754
-6,213
-11% -$158K
MKC icon
468
McCormick & Company Non-Voting
MKC
$18.7B
$1.32M 0.03%
17,459
-2,760
-14% -$209K
NI icon
469
NiSource
NI
$19.4B
$1.31M 0.03%
32,532
-5,096
-14% -$206K
EL icon
470
Estee Lauder
EL
$31.2B
$1.31M 0.03%
16,185
-2,565
-14% -$207K
IFF icon
471
International Flavors & Fragrances
IFF
$17B
$1.3M 0.03%
17,672
-2,800
-14% -$206K
DOW icon
472
Dow Inc
DOW
$17.7B
$1.29M 0.03%
48,854
-7,502
-13% -$199K
INVH icon
473
Invitation Homes
INVH
$18.8B
$1.29M 0.03%
39,390
-6,228
-14% -$204K
WY icon
474
Weyerhaeuser
WY
$18.6B
$1.29M 0.03%
50,124
-7,973
-14% -$205K
LUV icon
475
Southwest Airlines
LUV
$16.7B
$1.28M 0.03%
39,391
-8,063
-17% -$262K
17 18
19
20 21