MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.9B
| $1.23M | 0.03% |
20,784
-4,426
|
|
||
477
NetApp
NTAP
$35.9B
| $1.23M | 0.03% |
11,974
-2,561
|
|
||
478
Dollar Tree
DLTR
$21.6B
| $1.22M | 0.03% |
11,180
-2,632
|
|
||
479
CF Industries
CF
$17.9B
| $1.22M | 0.03% |
9,429
-1,928
|
|
||
480
Leidos
LDOS
$15.7B
| $1.2M | 0.03% |
7,729
-1,581
|
|
||
481
General Mills
GIS
$17.3B
| $1.2M | 0.03% |
32,257
-6,583
|
|
||
482
W.R. Berkley
WRB
$24.4B
| $1.19M | 0.03% |
18,013
-3,847
|
|
||
483
T. Rowe Price
TROW
$22B
| $1.19M | 0.03% |
13,215
-2,676
|
|
||
484
C.H. Robinson
CHRW
$21.4B
| $1.19M | 0.03% |
7,171
-1,431
|
|
||
485
Expeditors International
EXPD
$20.8B
| $1.16M | 0.03% |
8,102
-1,657
|
|
||
486
Kraft Heinz
KHC
$27.3B
| $1.16M | 0.03% |
51,525
-10,529
|
|
||
|
MESH
487
Meshflow Acquisition Corp
MESH
| $1.15M | 0.03% |
+117,219
|
|
||
488
Brown & Brown
BRO
$18.8B
| $1.15M | 0.03% |
17,699
-3,681
|
|
||
489
Broadridge
BR
$17.7B
| $1.15M | 0.03% |
7,058
-1,441
|
|
||
490
Packaging Corp of America
PKG
$20.1B
| $1.15M | 0.03% |
5,403
-1,104
|
|
||
491
Evergy
EVRG
$19B
| $1.14M | 0.03% |
13,917
-2,846
|
|
||
492
Snap-on
SNA
$19.5B
| $1.14M | 0.03% |
3,138
-649
|
|
||
493
International Paper
IP
$17.8B
| $1.14M | 0.03% |
31,922
-6,526
|
|
||
494
KeyCorp
KEY
$22.8B
| $1.14M | 0.03% |
56,648
-10,994
|
|
||
495
DuPont de Nemours
DD
$19.5B
| $1.13M | 0.03% |
24,738
-5,769
|
|
||
496
Lennar Class A
LEN
$22B
| $1.13M | 0.03% |
13,044
-2,666
|
|
||
497
Charter Communications
CHTR
$16.1B
| $1.12M | 0.03% |
5,206
-1,201
|
|
||
498
International Flavors & Fragrances
IFF
$18.9B
| $1.12M | 0.03% |
15,482
-3,165
|
|
||
499
Southwest Airlines
LUV
$20.1B
| $1.12M | 0.03% |
29,702
-7,954
|
|
||
500
Alliant Energy
LNT
$18.6B
| $1.12M | 0.03% |
15,540
-3,177
|
|