MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$4.52B
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$788B
| $22.3M | 0.49% |
+329,365
| New | +$22.3M |
|
|
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $21.2M | 0.47% |
1,868,451
+54,082
| +3% | +$612K |
|
28
Bank of America
BAC
$369B
| $20.9M | 0.46% |
+524,595
| New | +$20.9M |
|
29
Chevron
CVX
$317B
| $20.7M | 0.46% |
+132,156
| New | +$20.7M |
|
30
Advanced Micro Devices
AMD
$262B
| $20.2M | 0.45% |
+124,627
| New | +$20.2M |
|
31
Salesforce
CRM
$244B
| $19.3M | 0.43% |
+74,886
| New | +$19.3M |
|
32
Adobe
ADBE
$147B
| $19.2M | 0.42% |
+34,545
| New | +$19.2M |
|
33
Coca-Cola
KO
$293B
| $19M | 0.42% |
+298,946
| New | +$19M |
|
34
PepsiCo
PEP
$202B
| $17.5M | 0.39% |
+105,996
| New | +$17.5M |
|
35
Oracle
ORCL
$626B
| $17.4M | 0.38% |
+122,918
| New | +$17.4M |
|
36
Qualcomm
QCOM
$169B
| $17.2M | 0.38% |
+86,200
| New | +$17.2M |
|
37
JD.com
JD
$44.3B
| $16.5M | 0.36% |
+1,280,500
| New | +$16.5M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $16.3M | 0.36% |
+29,428
| New | +$16.3M |
|
39
Linde
LIN
$222B
| $16.3M | 0.36% |
+37,064
| New | +$16.3M |
|
40
Wells Fargo
WFC
$257B
| $16M | 0.35% |
+268,809
| New | +$16M |
|
41
Applied Materials
AMAT
$123B
| $15.1M | 0.33% |
+64,067
| New | +$15.1M |
|
|
USAR
42
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| $14.8M | 0.33% |
+1,404,850
| New | +$14.8M |
|
43
Cisco
CSCO
$267B
| $14.8M | 0.33% |
+312,209
| New | +$14.8M |
|
44
Accenture
ACN
$157B
| $14.7M | 0.33% |
+48,478
| New | +$14.7M |
|
45
Intuit
INTU
$184B
| $14.2M | 0.31% |
+21,587
| New | +$14.2M |
|
46
McDonald's
MCD
$226B
| $14.2M | 0.31% |
+55,562
| New | +$14.2M |
|
47
Walt Disney
DIS
$209B
| $14M | 0.31% |
+140,560
| New | +$14M |
|
48
Abbott
ABT
$228B
| $13.9M | 0.31% |
+134,133
| New | +$13.9M |
|
49
Texas Instruments
TXN
$176B
| $13.7M | 0.3% |
+70,201
| New | +$13.7M |
|
|
TRTL
50
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $13.5M | 0.3% |
1,240,300
+125,560
| +11% | +$1.37M |
|