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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.9B
| $1.23M | 0.03% |
+25,352
| New | +$1.23M |
|
452
Expedia Group
EXPE
$26.9B
| $1.23M | 0.03% |
+9,785
| New | +$1.23M |
|
453
W.R. Berkley
WRB
$27.5B
| $1.22M | 0.03% |
+23,363
| New | +$1.22M |
|
454
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.03% |
+3,960
| New | +$1.22M |
|
455
Factset
FDS
$14.2B
| $1.2M | 0.03% |
+2,943
| New | +$1.2M |
|
456
VeriSign
VRSN
$26.4B
| $1.19M | 0.03% |
+6,677
| New | +$1.19M |
|
457
IDEX
IEX
$12.4B
| $1.18M | 0.03% |
+5,840
| New | +$1.18M |
|
458
Quest Diagnostics
DGX
$20.4B
| $1.17M | 0.03% |
+8,568
| New | +$1.17M |
|
459
Kellanova
K
$27.6B
| $1.17M | 0.03% |
+20,296
| New | +$1.17M |
|
|
PLAO
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $1.17M | 0.03% |
102,605
-452,136
| -82% | -$5.15M |
|
461
Bunge Global
BG
$16.9B
| $1.17M | 0.03% |
+10,918
| New | +$1.17M |
|
462
International Paper
IP
$25B
| $1.16M | 0.03% |
+26,780
| New | +$1.16M |
|
|
JWSM
463
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.16M | 0.03% |
+104,100
| New | +$1.16M |
|
464
Masco
MAS
$15.9B
| $1.13M | 0.03% |
+16,985
| New | +$1.13M |
|
|
SKGR
465
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.11M | 0.02% |
+100,390
| New | +$1.11M |
|
466
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.1M | 0.02% |
102,203
+70,255
| +220% | +$755K |
|
467
Insulet
PODD
$24.6B
| $1.09M | 0.02% |
+5,405
| New | +$1.09M |
|
468
Amcor
AMCR
$18.9B
| $1.09M | 0.02% |
+111,438
| New | +$1.09M |
|
469
Healthpeak Properties
DOC
$12.7B
| $1.06M | 0.02% |
+54,260
| New | +$1.06M |
|
470
Gen Digital
GEN
$18.4B
| $1.06M | 0.02% |
+42,486
| New | +$1.06M |
|
471
Snap-on
SNA
$17.1B
| $1.06M | 0.02% |
+4,055
| New | +$1.06M |
|
472
Akamai
AKAM
$11.3B
| $1.06M | 0.02% |
+11,741
| New | +$1.06M |
|
473
Rollins
ROL
$27.7B
| $1.06M | 0.02% |
+21,659
| New | +$1.06M |
|
474
Trimble
TRMB
$19.3B
| $1.05M | 0.02% |
+18,831
| New | +$1.05M |
|
|
AACT
475
Ares Acquisition Corporation II
AACT
$706M
| $1.05M | 0.02% |
98,400
-251,955
| -72% | -$2.68M |
|