MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$18.7B
| $1.46M | 0.03% |
158,361
+42,633
|
|
||
452
Waters Corp
WAT
$22.1B
| $1.44M | 0.03% |
4,113
-641
|
|
||
|
NPAC
453
New Providence Acquisition Corp III
NPAC
$395M
| $1.43M | 0.03% |
+143,482
|
|
||
454
CMS Energy
CMS
$22.1B
| $1.43M | 0.03% |
20,674
-3,250
|
|
||
455
FirstEnergy
FE
$26.4B
| $1.43M | 0.03% |
35,506
-5,564
|
|
||
456
PTC
PTC
$22.7B
| $1.43M | 0.03% |
8,284
-1,350
|
|
||
457
Expedia Group
EXPE
$26.5B
| $1.42M | 0.03% |
8,397
-1,478
|
|
||
458
Devon Energy
DVN
$20.5B
| $1.41M | 0.03% |
44,376
-8,222
|
|
||
459
Leidos
LDOS
$24.9B
| $1.4M | 0.03% |
8,893
-1,610
|
|
||
460
Williams-Sonoma
WSM
$24.2B
| $1.39M | 0.03% |
8,502
-1,355
|
|
||
461
Quest Diagnostics
DGX
$19.8B
| $1.39M | 0.03% |
7,711
-1,177
|
|
||
462
Texas Pacific Land
TPL
$21.1B
| $1.38M | 0.03% |
1,304
-204
|
|
||
463
Edison International
EIX
$21.9B
| $1.37M | 0.03% |
26,599
-4,400
|
|
||
464
Dollar Tree
DLTR
$21.4B
| $1.35M | 0.03% |
13,656
-2,529
|
|
||
465
Global Payments
GPN
$18.8B
| $1.35M | 0.03% |
16,848
-4,579
|
|
||
466
Citizens Financial Group
CFG
$22.1B
| $1.34M | 0.03% |
29,974
-5,027
|
|
||
467
Coterra Energy
CTRA
$19.7B
| $1.34M | 0.03% |
52,754
-6,213
|
|
||
468
McCormick & Company Non-Voting
MKC
$17.3B
| $1.32M | 0.03% |
17,459
-2,760
|
|
||
469
NiSource
NI
$20.3B
| $1.31M | 0.03% |
32,532
-5,096
|
|
||
470
Estee Lauder
EL
$32.8B
| $1.31M | 0.03% |
16,185
-2,565
|
|
||
471
International Flavors & Fragrances
IFF
$16.4B
| $1.3M | 0.03% |
17,672
-2,800
|
|
||
472
Dow Inc
DOW
$16.2B
| $1.29M | 0.03% |
48,854
-7,502
|
|
||
473
Invitation Homes
INVH
$17.4B
| $1.29M | 0.03% |
39,390
-6,228
|
|
||
474
Weyerhaeuser
WY
$16.2B
| $1.29M | 0.03% |
50,124
-7,973
|
|
||
475
Southwest Airlines
LUV
$16.4B
| $1.28M | 0.03% |
39,391
-8,063
|
|