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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $1.15M | 0.02% |
47,938
-9,441
| -16% | -$226K |
|
452
Factset
FDS
$14.2B
| $1.13M | 0.02% |
2,467
-476
| -16% | -$219K |
|
453
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.02% |
7,218
-1,350
| -16% | -$210K |
|
454
Live Nation Entertainment
LYV
$39.3B
| $1.11M | 0.02% |
10,156
-822
| -7% | -$90K |
|
455
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.02% |
19,495
-3,868
| -17% | -$219K |
|
456
Tyson Foods
TSN
$19.9B
| $1.1M | 0.02% |
18,534
-3,522
| -16% | -$210K |
|
457
International Paper
IP
$25B
| $1.1M | 0.02% |
22,525
-4,255
| -16% | -$208K |
|
458
Everest Group
EG
$14.2B
| $1.1M | 0.02% |
2,806
-554
| -16% | -$217K |
|
459
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.02% |
9,983
-1,879
| -16% | -$207K |
|
460
Textron
TXT
$14.7B
| $1.08M | 0.02% |
12,149
-2,553
| -17% | -$226K |
|
461
Jacobs Solutions
J
$17.3B
| $1.06M | 0.02% |
8,200
-3,469
| -30% | -$450K |
|
462
Amcor
AMCR
$18.9B
| $1.06M | 0.02% |
93,723
-17,715
| -16% | -$201K |
|
463
Insulet
PODD
$24.6B
| $1.06M | 0.02% |
4,547
-858
| -16% | -$200K |
|
464
IDEX
IEX
$12.4B
| $1.05M | 0.02% |
4,909
-931
| -16% | -$200K |
|
465
Pentair
PNR
$18.1B
| $1.05M | 0.02% |
10,732
-2,064
| -16% | -$202K |
|
466
Healthpeak Properties
DOC
$12.7B
| $1.04M | 0.02% |
45,637
-8,623
| -16% | -$197K |
|
467
VeriSign
VRSN
$26.4B
| $1.03M | 0.02% |
5,443
-1,234
| -18% | -$234K |
|
468
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.02% |
10,357
-2,012
| -16% | -$199K |
|
469
Revvity
RVTY
$10B
| $1.02M | 0.02% |
7,998
-1,509
| -16% | -$193K |
|
470
Kimco Realty
KIM
$15.3B
| $1.02M | 0.02% |
43,713
-7,746
| -15% | -$180K |
|
471
Conagra Brands
CAG
$9.32B
| $1.01M | 0.02% |
31,064
-5,801
| -16% | -$189K |
|
472
Alliant Energy
LNT
$16.5B
| $1.01M | 0.02% |
16,633
-3,134
| -16% | -$190K |
|
473
KeyCorp
KEY
$21B
| $1.01M | 0.02% |
60,183
-12,512
| -17% | -$210K |
|
474
NiSource
NI
$18.9B
| $1.01M | 0.02% |
29,083
-5,484
| -16% | -$190K |
|
475
CF Industries
CF
$13.7B
| $1M | 0.02% |
11,699
-2,390
| -17% | -$205K |
|