MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$112M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$38M |
Top Sells
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $27.8M | 0.51% |
632,677
+194,922
| +45% | +$8.57M |
|
27
Oracle
ORCL
$654B
| $25.4M | 0.46% |
152,328
+48,680
| +47% | +$8.11M |
|
28
Merck
MRK
$212B
| $23.9M | 0.43% |
239,752
+75,383
| +46% | +$7.5M |
|
29
Chevron
CVX
$310B
| $22.9M | 0.42% |
158,401
+48,107
| +44% | +$6.97M |
|
30
Coca-Cola
KO
$292B
| $22.9M | 0.42% |
367,453
+115,928
| +46% | +$7.22M |
|
31
Cisco
CSCO
$264B
| $22.4M | 0.41% |
377,784
+116,537
| +45% | +$6.9M |
|
32
Wells Fargo
WFC
$253B
| $22.2M | 0.4% |
315,560
+94,844
| +43% | +$6.66M |
|
33
Accenture
ACN
$159B
| $20.8M | 0.38% |
59,222
+18,604
| +46% | +$6.54M |
|
34
ServiceNow
NOW
$190B
| $20.7M | 0.38% |
19,524
+6,166
| +46% | +$6.54M |
|
35
PepsiCo
PEP
$200B
| $19.8M | 0.36% |
130,033
+40,964
| +46% | +$6.23M |
|
36
McDonald's
MCD
$224B
| $19.7M | 0.36% |
67,919
+21,403
| +46% | +$6.2M |
|
37
IBM
IBM
$232B
| $19.3M | 0.35% |
87,635
+27,903
| +47% | +$6.13M |
|
38
Walt Disney
DIS
$212B
| $19.1M | 0.35% |
171,636
+54,035
| +46% | +$6.02M |
|
39
Linde
LIN
$220B
| $18.9M | 0.34% |
45,129
+13,957
| +45% | +$5.84M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.34% |
36,252
+11,482
| +46% | +$5.97M |
|
41
Abbott
ABT
$231B
| $18.6M | 0.34% |
164,387
+51,564
| +46% | +$5.83M |
|
42
Advanced Micro Devices
AMD
$245B
| $18.6M | 0.34% |
153,805
+48,855
| +47% | +$5.9M |
|
43
Adobe
ADBE
$148B
| $18.6M | 0.34% |
41,721
+12,969
| +45% | +$5.77M |
|
44
Philip Morris
PM
$251B
| $17.7M | 0.32% |
147,363
+46,542
| +46% | +$5.6M |
|
45
Intuitive Surgical
ISRG
$167B
| $17.6M | 0.32% |
33,758
+10,757
| +47% | +$5.61M |
|
46
GE Aerospace
GE
$296B
| $17.1M | 0.31% |
102,577
+32,265
| +46% | +$5.38M |
|
47
Goldman Sachs
GS
$223B
| $17M | 0.31% |
29,752
+9,274
| +45% | +$5.31M |
|
48
Intuit
INTU
$188B
| $16.7M | 0.3% |
26,565
+8,438
| +47% | +$5.3M |
|
49
Caterpillar
CAT
$198B
| $16.6M | 0.3% |
45,759
+14,316
| +46% | +$5.19M |
|
50
Texas Instruments
TXN
$171B
| $16.2M | 0.3% |
86,457
+27,251
| +46% | +$5.11M |
|