MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
+$4.64B
(-16%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.4M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.4M |
| 5 |
Amazon
AMZN
|
$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $29.1M | 0.63% | 79,538 -14,604 | -16% | -$5.35M |
|
27
Chevron
CVX
$324B
| $22.4M | 0.48% | 133,820 -24,581 | -16% | -$4.11M |
|
28
Coca-Cola
KO
$297B
| $22.2M | 0.48% | 310,014 -57,439 | -16% | -$4.11M |
|
29
Bank of America
BAC
$376B
| $22.1M | 0.48% | 530,178 -102,499 | -16% | -$4.28M |
|
|
AFSC
30
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.3M
| $20.8M | 0.45% | +775,000 | New | +$20.8M |
|
31
Salesforce
CRM
$245B
| $20.6M | 0.44% | 76,627 -13,980 | -15% | -$3.75M |
|
32
Philip Morris
PM
$260B
| $19.8M | 0.43% | 124,497 -22,866 | -16% | -$3.63M |
|
33
Cisco
CSCO
$274B
| $19.7M | 0.42% | 318,899 -58,885 | -16% | -$3.63M |
|
34
Wells Fargo
WFC
$263B
| $18.9M | 0.41% | 263,342 -52,218 | -17% | -$3.75M |
|
35
Abbott
ABT
$231B
| $18.4M | 0.4% | 138,877 -25,510 | -16% | -$3.38M |
|
36
IBM
IBM
$227B
| $18.4M | 0.4% | 74,036 -13,599 | -16% | -$3.38M |
|
37
Merck
MRK
$210B
| $18.2M | 0.39% | 202,547 -37,205 | -16% | -$3.34M |
|
38
Oracle
ORCL
$635B
| $18.2M | 0.39% | 129,892 -22,436 | -15% | -$3.14M |
|
39
McDonald's
MCD
$224B
| $17.9M | 0.39% | 57,380 -10,539 | -16% | -$3.29M |
|
40
Linde
LIN
$224B
| $17.8M | 0.38% | 38,126 -7,003 | -16% | -$3.26M |
|
41
GE Aerospace
GE
$292B
| $17.2M | 0.37% | 85,938 -16,639 | -16% | -$3.33M |
|
42
PepsiCo
PEP
$204B
| $16.5M | 0.36% | 109,816 -20,217 | -16% | -$3.03M |
|
43
AT&T
T
$209B
| $16.3M | 0.35% | 574,756 -105,299 | -15% | -$2.98M |
|
44
Accenture
ACN
$162B
| $15.6M | 0.34% | 50,082 -9,140 | -15% | -$2.85M |
|
45
Verizon
VZ
$186B
| $15.3M | 0.33% | 337,070 -61,907 | -16% | -$2.81M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.33% | 30,627 -5,625 | -16% | -$2.8M |
|
|
ANSC
47
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $14.9M | 0.32% | 1,408,939 +358,196 | +34% | +$3.8M |
|
48
Walt Disney
DIS
$213B
| $14.3M | 0.31% | 144,749 -26,887 | -16% | -$2.65M |
|
49
Intuitive Surgical
ISRG
$170B
| $14.1M | 0.31% | 28,557 -5,201 | -15% | -$2.58M |
|
50
RTX Corp
RTX
$212B
| $14.1M | 0.3% | 106,663 -19,487 | -15% | -$2.58M |
|