MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $21.4M | 0.46% |
452,872
-77,306
| -15% | -$3.66M |
|
27
Palantir
PLTR
$363B
| $20M | 0.43% |
147,011
-17,117
| -10% | -$2.33M |
|
|
AACT
28
Ares Acquisition Corporation II
AACT
$706M
| $19.9M | 0.42% |
1,765,354
-1,367,895
| -44% | -$15.4M |
|
29
Philip Morris
PM
$251B
| $19.6M | 0.42% |
107,577
-16,920
| -14% | -$3.08M |
|
30
UnitedHealth
UNH
$286B
| $19.6M | 0.42% |
62,694
-10,993
| -15% | -$3.43M |
|
31
Cisco
CSCO
$264B
| $19.1M | 0.41% |
274,943
-43,956
| -14% | -$3.05M |
|
32
GE Aerospace
GE
$296B
| $19M | 0.4% |
73,695
-12,243
| -14% | -$3.15M |
|
33
Coca-Cola
KO
$292B
| $18.9M | 0.4% |
267,713
-42,301
| -14% | -$2.99M |
|
34
IBM
IBM
$232B
| $18.9M | 0.4% |
64,233
-9,803
| -13% | -$2.89M |
|
|
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $18.1M | 0.39% |
1,683,599
+274,660
| +19% | +$2.95M |
|
36
Salesforce
CRM
$239B
| $18.1M | 0.39% |
66,307
-10,320
| -13% | -$2.81M |
|
37
Wells Fargo
WFC
$253B
| $18M | 0.38% |
224,910
-38,432
| -15% | -$3.08M |
|
38
Abbott
ABT
$231B
| $16.4M | 0.35% |
120,245
-18,632
| -13% | -$2.53M |
|
39
Chevron
CVX
$310B
| $16.1M | 0.34% |
112,248
-21,572
| -16% | -$3.09M |
|
40
Advanced Micro Devices
AMD
$245B
| $15.9M | 0.34% |
112,064
-17,687
| -14% | -$2.51M |
|
41
Walt Disney
DIS
$212B
| $15.4M | 0.33% |
124,248
-20,501
| -14% | -$2.54M |
|
42
Linde
LIN
$220B
| $15.3M | 0.33% |
32,534
-5,592
| -15% | -$2.62M |
|
43
Intuit
INTU
$188B
| $15.2M | 0.32% |
19,314
-3,099
| -14% | -$2.44M |
|
44
Goldman Sachs
GS
$223B
| $15M | 0.32% |
21,201
-3,784
| -15% | -$2.68M |
|
45
ServiceNow
NOW
$190B
| $14.7M | 0.31% |
14,304
-2,190
| -13% | -$2.25M |
|
|
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
| $14.6M | 0.31% |
1,231,705
+80,753
| +7% | +$959K |
|
47
McDonald's
MCD
$224B
| $14.4M | 0.31% |
49,415
-7,965
| -14% | -$2.33M |
|
48
AT&T
T
$212B
| $14.4M | 0.31% |
497,293
-77,463
| -13% | -$2.24M |
|
|
AFSC
49
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.9M
| $14.3M | 0.31% |
503,100
-271,900
| -35% | -$7.74M |
|
50
Merck
MRK
$212B
| $13.7M | 0.29% |
173,543
-29,004
| -14% | -$2.3M |
|