MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Applovin
APP
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$389B
| $25.2M | 0.51% |
496,315
+43,443
|
|
||
27
Chevron
CVX
$305B
| $22.5M | 0.46% |
140,172
+27,924
|
|
||
28
GE Aerospace
GE
$304B
| $21.3M | 0.43% |
77,235
+3,540
|
|
||
29
UnitedHealth
UNH
$293B
| $20.4M | 0.41% |
65,963
+3,269
|
|
||
30
Cisco
CSCO
$300B
| $19.9M | 0.4% |
288,420
+13,477
|
|
||
31
Coca-Cola
KO
$310B
| $19.5M | 0.39% |
282,106
+14,393
|
|
||
32
Advanced Micro Devices
AMD
$358B
| $19.2M | 0.39% |
118,197
+6,133
|
|
||
33
Wells Fargo
WFC
$268B
| $19.2M | 0.39% |
233,318
+8,408
|
|
||
34
Philip Morris
PM
$243B
| $18.9M | 0.38% |
113,372
+5,795
|
|
||
|
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
| $18.5M | 0.37% |
1,703,933
+20,334
|
|
||
36
Salesforce
CRM
$222B
| $17.8M | 0.36% |
69,629
+3,322
|
|
||
37
Abbott
ABT
$223B
| $16.8M | 0.34% |
126,764
+6,519
|
|
||
38
IBM
IBM
$286B
| $16.5M | 0.33% |
67,846
+3,613
|
|
||
39
Goldman Sachs
GS
$243B
| $16.4M | 0.33% |
22,048
+847
|
|
||
40
Linde
LIN
$190B
| $16.3M | 0.33% |
34,152
+1,618
|
|
||
41
McDonald's
MCD
$216B
| $16.3M | 0.33% |
51,974
+2,559
|
|
||
42
Walt Disney
DIS
$191B
| $15.5M | 0.31% |
130,950
+6,702
|
|
||
43
RTX Corp
RTX
$225B
| $15.5M | 0.31% |
97,491
+5,155
|
|
||
44
Merck
MRK
$253B
| $15.3M | 0.31% |
181,922
+8,379
|
|
||
45
AT&T
T
$183B
| $15.3M | 0.31% |
520,787
+23,494
|
|
||
46
PepsiCo
PEP
$204B
| $14.8M | 0.3% |
99,715
+4,956
|
|
||
47
Caterpillar
CAT
$266B
| $14.3M | 0.29% |
34,121
+1,619
|
|
||
48
Uber
UBER
$180B
| $14.2M | 0.29% |
151,888
+7,365
|
|
||
49
ServiceNow
NOW
$171B
| $13.9M | 0.28% |
15,149
+845
|
|
||
|
NETD
50
DELISTED
Nabors Energy Transition Corp II
NETD
| $13.8M | 0.28% |
+1,235,200
|
|