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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $1.56M | 0.03% |
27,093
+8,559
| +46% | +$492K |
|
452
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.03% |
19,944
+6,128
| +44% | +$474K |
|
453
Jabil
JBL
$23.2B
| $1.54M | 0.03% |
10,695
+3,339
| +45% | +$480K |
|
454
Genuine Parts
GPC
$19.4B
| $1.54M | 0.03% |
13,177
+4,143
| +46% | +$484K |
|
455
Steel Dynamics
STLD
$19.5B
| $1.53M | 0.03% |
13,419
+4,114
| +44% | +$469K |
|
456
IDEX
IEX
$12.1B
| $1.5M | 0.03% |
7,177
+2,268
| +46% | +$475K |
|
457
Kimco Realty
KIM
$15.1B
| $1.5M | 0.03% |
63,888
+20,175
| +46% | +$473K |
|
458
Masco
MAS
$15.3B
| $1.48M | 0.03% |
20,448
+6,296
| +44% | +$457K |
|
459
Everest Group
EG
$14.3B
| $1.48M | 0.03% |
4,073
+1,267
| +45% | +$459K |
|
460
Expeditors International
EXPD
$16.5B
| $1.47M | 0.03% |
13,267
+4,116
| +45% | +$456K |
|
461
Super Micro Computer
SMCI
$26.1B
| $1.45M | 0.03% |
47,729
+15,069
| +46% | +$459K |
|
462
Loews
L
$19.9B
| $1.45M | 0.03% |
17,131
+5,316
| +45% | +$450K |
|
463
Tapestry
TPR
$21.9B
| $1.44M | 0.03% |
22,087
+7,158
| +48% | +$468K |
|
464
Alliant Energy
LNT
$16.4B
| $1.44M | 0.03% |
24,320
+7,687
| +46% | +$455K |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.03% |
14,741
+4,646
| +46% | +$453K |
|
|
NEE.PRT
466
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $1.44M | 0.03% |
+31,500
| New | +$1.44M |
|
467
Dollar Tree
DLTR
$20.2B
| $1.44M | 0.03% |
19,154
+6,052
| +46% | +$454K |
|
468
Avery Dennison
AVY
$12.8B
| $1.42M | 0.03% |
7,615
+2,394
| +46% | +$448K |
|
469
First Trust Structured Credit Income Opportunities ETF
SCIO
$43.9M
| $1.42M | 0.03% |
70,423
-50,096
| -42% | -$1.01M |
|
470
Baxter International
BAX
$12.3B
| $1.41M | 0.03% |
48,392
+15,310
| +46% | +$446K |
|
471
Viatris
VTRS
$11.9B
| $1.41M | 0.03% |
113,126
+35,733
| +46% | +$445K |
|
472
CF Industries
CF
$14.1B
| $1.41M | 0.03% |
16,493
+4,794
| +41% | +$409K |
|
473
Gen Digital
GEN
$18B
| $1.41M | 0.03% |
51,394
+16,270
| +46% | +$445K |
|
474
Align Technology
ALGN
$9.64B
| $1.39M | 0.03% |
6,651
+2,098
| +46% | +$437K |
|
475
F5
FFIV
$18.8B
| $1.38M | 0.03% |
5,506
+1,727
| +46% | +$434K |
|