MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.05B
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$6.05B
AUM Growth
+$1.11B
(+23%)
Holding
780
Top Buys
| 1 | +$768M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
SCIIU
SC II Acquisition Corp Units
SCIIU
|
+$10.1M |
| 5 |
GIG
GigCapital7 Corp
GIG
|
+$7.97M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$7.23M | |
| 3 | +$6.11M | |
| 4 |
ASPC
A SPAC III Acquisition Corp
ASPC
|
+$5.9M |
| 5 |
RIBB
Ribbon Acquisition Corp
RIBB
|
+$5.87M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$324B
| $25.8M | 0.43% |
118,543
+346
|
|
||
27
Procter & Gamble
PG
$380B
| $25.2M | 0.42% |
170,146
-457
|
|
||
28
Oracle
ORCL
$429B
| $24.7M | 0.41% |
122,470
+1,770
|
|
||
29
GE Aerospace
GE
$363B
| $22.9M | 0.38% |
76,805
-430
|
|
||
30
Cisco
CSCO
$314B
| $22.1M | 0.37% |
286,938
-1,482
|
|
||
31
UnitedHealth
UNH
$267B
| $21.8M | 0.36% |
65,957
-6
|
|
||
32
IBM
IBM
$224B
| $21M | 0.35% |
68,061
+215
|
|
||
33
Chevron
CVX
$375B
| $20.8M | 0.34% |
137,815
-2,357
|
|
||
34
Coca-Cola
KO
$345B
| $20.6M | 0.34% |
281,893
-213
|
|
||
35
Wells Fargo
WFC
$255B
| $19.6M | 0.32% |
228,568
-4,750
|
|
||
36
Caterpillar
CAT
$350B
| $19.6M | 0.32% |
34,075
-46
|
|
||
37
Micron Technology
MU
$464B
| $19.3M | 0.32% |
81,731
+221
|
|
||
38
Merck
MRK
$300B
| $18.9M | 0.31% |
180,725
-1,197
|
|
||
39
Goldman Sachs
GS
$258B
| $18M | 0.3% |
21,839
-209
|
|
||
40
Philip Morris
PM
$286B
| $17.8M | 0.3% |
113,344
-28
|
|
||
|
SBXD
41
SilverBox Corp IV
SBXD
$272M
| $17.3M | 0.29% |
1,645,673
+1,352,414
|
|
||
42
RTX Corp
RTX
$285B
| $17.1M | 0.28% |
97,626
+135
|
|
||
43
Abbott
ABT
$198B
| $16.3M | 0.27% |
126,613
-151
|
|
||
44
McDonald's
MCD
$238B
| $16.2M | 0.27% |
51,854
-120
|
|
||
45
Thermo Fisher Scientific
TMO
$191B
| $16.2M | 0.27% |
27,357
-146
|
|
||
46
Salesforce
CRM
$181B
| $16M | 0.26% |
69,318
-311
|
|
||
|
LPAA
47
Launch One Acquisition Corp
LPAA
$307M
| $15M | 0.25% |
1,429,255
+484,267
|
|
||
48
Morgan Stanley
MS
$265B
| $14.9M | 0.25% |
87,950
-413
|
|
||
49
PepsiCo
PEP
$229B
| $14.8M | 0.24% |
99,561
-154
|
|
||
50
Intuitive Surgical
ISRG
$176B
| $14.8M | 0.24% |
25,812
-297
|
|