MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$4.65B
(+2.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
48
Reduced
516
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Broadcom
AVGO
|
$46.3M |
| 3 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 4 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 5 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $18.7M | 0.4% |
164,369
-30,916
| -16% | -$3.51M |
|
27
Coca-Cola
KO
$293B
| $18.1M | 0.39% |
251,525
-47,421
| -16% | -$3.41M |
|
28
Oracle
ORCL
$626B
| $17.7M | 0.38% |
103,648
-19,270
| -16% | -$3.28M |
|
29
Bank of America
BAC
$369B
| $17.4M | 0.37% |
437,755
-86,840
| -17% | -$3.45M |
|
30
Advanced Micro Devices
AMD
$262B
| $17.2M | 0.37% |
104,950
-19,677
| -16% | -$3.23M |
|
31
Salesforce
CRM
$243B
| $17.2M | 0.37% |
62,834
-12,052
| -16% | -$3.3M |
|
32
Chevron
CVX
$317B
| $16.2M | 0.35% |
110,294
-21,862
| -17% | -$3.22M |
|
33
Thermo Fisher Scientific
TMO
$182B
| $15.3M | 0.33% |
24,770
-4,658
| -16% | -$2.88M |
|
34
PepsiCo
PEP
$202B
| $15.1M | 0.33% |
89,069
-16,927
| -16% | -$2.88M |
|
35
Adobe
ADBE
$147B
| $14.9M | 0.32% |
28,752
-5,793
| -17% | -$3M |
|
36
Linde
LIN
$222B
| $14.9M | 0.32% |
31,172
-5,892
| -16% | -$2.81M |
|
|
37
Keen Vision Acquisition Corp
KVAC
| $14.5M | 0.31% |
1,353,000
+1,295,637
| +2,259% | +$13.9M |
|
38
Accenture
ACN
$157B
| $14.4M | 0.31% |
40,618
-7,860
| -16% | -$2.78M |
|
39
McDonald's
MCD
$226B
| $14.2M | 0.3% |
46,516
-9,046
| -16% | -$2.75M |
|
40
Cisco
CSCO
$267B
| $13.9M | 0.3% |
261,247
-50,962
| -16% | -$2.71M |
|
41
GE Aerospace
GE
$293B
| $13.3M | 0.29% |
70,312
-14,084
| -17% | -$2.66M |
|
42
IBM
IBM
$226B
| $13.2M | 0.28% |
59,732
-11,097
| -16% | -$2.45M |
|
43
Abbott
ABT
$228B
| $12.9M | 0.28% |
112,823
-21,310
| -16% | -$2.43M |
|
44
Wells Fargo
WFC
$257B
| $12.5M | 0.27% |
220,716
-48,093
| -18% | -$2.72M |
|
45
Caterpillar
CAT
$193B
| $12.3M | 0.26% |
31,443
-6,264
| -17% | -$2.45M |
|
46
Qualcomm
QCOM
$169B
| $12.3M | 0.26% |
72,237
-13,963
| -16% | -$2.37M |
|
47
Verizon
VZ
$183B
| $12.3M | 0.26% |
272,965
-51,587
| -16% | -$2.32M |
|
48
Philip Morris
PM
$252B
| $12.2M | 0.26% |
100,821
-19,040
| -16% | -$2.31M |
|
49
Texas Instruments
TXN
$176B
| $12.2M | 0.26% |
59,206
-10,995
| -16% | -$2.27M |
|
50
ServiceNow
NOW
$189B
| $11.9M | 0.26% |
13,358
-2,452
| -16% | -$2.19M |
|