MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$365B
| $20.2M | 0.48% |
138,098
-28,232
|
|
||
27
Advanced Micro Devices
AMD
$850B
| $20.1M | 0.47% |
98,566
-19,977
|
|
||
28
Caterpillar
CAT
$419B
| $19.9M | 0.47% |
28,129
-5,946
|
|
||
29
Home Depot
HD
$311B
| $19.8M | 0.47% |
60,183
-12,295
|
|
||
30
Bank of America
BAC
$372B
| $19.6M | 0.46% |
401,143
-88,039
|
|
||
|
SBXD
31
SilverBox Corp IV
SBXD
$274M
| $19.2M | 0.45% |
1,796,947
+151,274
|
|
||
32
Cisco
CSCO
$505B
| $18.5M | 0.44% |
238,861
-48,077
|
|
||
33
Merck
MRK
$286B
| $18M | 0.43% |
150,049
-30,676
|
|
||
34
GE Aerospace
GE
$331B
| $18M | 0.42% |
63,405
-13,400
|
|
||
|
MLAC
35
Mountain Lake Acquisition Corp
MLAC
$302M
| $18M | 0.42% |
1,710,141
+752,772
|
|
||
36
Coca-Cola
KO
$337B
| $17.8M | 0.42% |
234,046
-47,847
|
|
||
37
Applied Materials
AMAT
$389B
| $16.4M | 0.39% |
47,984
-10,022
|
|
||
38
Lam Research
LRCX
$418B
| $16.1M | 0.38% |
75,494
-15,962
|
|
||
|
LPAA
39
Launch One Acquisition Corp
LPAA
$310M
| $15.8M | 0.37% |
1,483,112
+53,857
|
|
||
40
RTX Corp
RTX
$235B
| $15.7M | 0.37% |
81,147
-16,479
|
|
||
41
Philip Morris
PM
$271B
| $15.6M | 0.37% |
94,108
-19,236
|
|
||
|
HDRN
42
Hadron Energy, Inc. Common Stock
HDRN
$308M
| $15.4M | 0.36% |
1,453,030
+605,347
|
|
||
43
Goldman Sachs
GS
$314B
| $15.3M | 0.36% |
18,132
-3,707
|
|
||
|
GTERA
44
Globa Terra Acquisition Corp
GTERA
$244M
| $15.2M | 0.36% |
1,497,896
+370,463
|
|
||
45
Oracle
ORCL
$703B
| $15.1M | 0.36% |
102,513
-19,957
|
|
||
46
Wells Fargo
WFC
$243B
| $14.9M | 0.35% |
186,961
-41,607
|
|
||
47
UnitedHealth
UNH
$343B
| $14.8M | 0.35% |
54,762
-11,195
|
|
||
|
ALF
48
Centurion Acquisition Corp
ALF
$390M
| $14.6M | 0.34% |
1,363,111
+284,884
|
|
||
49
GE Vernova
GEV
$261B
| $14.2M | 0.34% |
16,294
-3,462
|
|
||
50
Linde
LIN
$229B
| $14M | 0.33% |
28,229
-5,771
|
|