MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$391B
| $21.4M | 0.46% |
452,872
-77,306
|
|
||
27
Palantir
PLTR
$453B
| $20M | 0.43% |
147,011
-17,117
|
|
||
|
KDK
28
Kodiak AI
KDK
$1.45B
| $19.9M | 0.42% |
1,765,354
-1,367,895
|
|
||
29
Philip Morris
PM
$230B
| $19.6M | 0.42% |
107,577
-16,920
|
|
||
30
UnitedHealth
UNH
$300B
| $19.6M | 0.42% |
62,694
-10,993
|
|
||
31
Cisco
CSCO
$285B
| $19.1M | 0.41% |
274,943
-43,956
|
|
||
32
GE Aerospace
GE
$321B
| $19M | 0.4% |
73,695
-12,243
|
|
||
33
Coca-Cola
KO
$295B
| $18.9M | 0.4% |
267,713
-42,301
|
|
||
34
IBM
IBM
$281B
| $18.9M | 0.4% |
64,233
-9,803
|
|
||
|
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
| $18.1M | 0.39% |
1,683,599
+274,660
|
|
||
36
Salesforce
CRM
$242B
| $18.1M | 0.39% |
66,307
-10,320
|
|
||
37
Wells Fargo
WFC
$274B
| $18M | 0.38% |
224,910
-38,432
|
|
||
38
Abbott
ABT
$219B
| $16.4M | 0.35% |
120,245
-18,632
|
|
||
39
Chevron
CVX
$307B
| $16.1M | 0.34% |
112,248
-21,572
|
|
||
40
Advanced Micro Devices
AMD
$406B
| $15.9M | 0.34% |
112,064
-17,687
|
|
||
41
Walt Disney
DIS
$200B
| $15.4M | 0.33% |
124,248
-20,501
|
|
||
42
Linde
LIN
$195B
| $15.3M | 0.33% |
32,534
-5,592
|
|
||
43
Intuit
INTU
$184B
| $15.2M | 0.32% |
19,314
-3,099
|
|
||
44
Goldman Sachs
GS
$237B
| $15M | 0.32% |
21,201
-3,784
|
|
||
45
ServiceNow
NOW
$185B
| $14.7M | 0.31% |
14,304
-2,190
|
|
||
|
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
| $14.6M | 0.31% |
1,231,705
+80,753
|
|
||
47
McDonald's
MCD
$214B
| $14.4M | 0.31% |
49,415
-7,965
|
|
||
48
AT&T
T
$173B
| $14.4M | 0.31% |
497,293
-77,463
|
|
||
|
AFSC
49
abrdn Focused U.S. Small Cap Active ETF
AFSC
$36.1M
| $14.3M | 0.31% |
503,100
-271,900
|
|
||
50
Merck
MRK
$209B
| $13.7M | 0.29% |
173,543
-29,004
|
|