MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.15B |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$75M |
| 3 |
APCA
AP Acquisition Corp
APCA
|
+$9.84M |
| 4 |
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
|
+$8.23M |
| 5 |
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
|
+$7.28M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.32B
| $1.05M | 0.02% |
+36,865
| New | +$1.05M |
|
477
Loews
L
$19.9B
| $1.05M | 0.02% |
+14,002
| New | +$1.05M |
|
478
Enphase Energy
ENPH
$5.07B
| $1.05M | 0.02% |
+10,494
| New | +$1.05M |
|
479
Celanese
CE
$5.09B
| $1.05M | 0.02% |
+7,752
| New | +$1.05M |
|
480
CF Industries
CF
$13.7B
| $1.04M | 0.02% |
+14,089
| New | +$1.04M |
|
481
KeyCorp
KEY
$21B
| $1.03M | 0.02% |
+72,695
| New | +$1.03M |
|
482
Live Nation Entertainment
LYV
$39.3B
| $1.03M | 0.02% |
+10,978
| New | +$1.03M |
|
483
VanEck Gold Miners ETF
GDX
$20.2B
| $1.02M | 0.02% |
30,000
-10,000
| -25% | -$339K |
|
484
Jabil
JBL
$22.4B
| $1.01M | 0.02% |
+9,303
| New | +$1.01M |
|
485
Alliant Energy
LNT
$16.5B
| $1.01M | 0.02% |
+19,767
| New | +$1.01M |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $1.01M | 0.02% |
+6,282
| New | +$1.01M |
|
487
Kimco Realty
KIM
$15.3B
| $1M | 0.02% |
+51,459
| New | +$1M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $1M | 0.02% |
+19,903
| New | +$1M |
|
489
Revvity
RVTY
$10B
| $997K | 0.02% |
+9,507
| New | +$997K |
|
490
NiSource
NI
$18.9B
| $996K | 0.02% |
+34,567
| New | +$996K |
|
491
Pentair
PNR
$18.1B
| $981K | 0.02% |
+12,796
| New | +$981K |
|
492
Host Hotels & Resorts
HST
$12B
| $977K | 0.02% |
+54,359
| New | +$977K |
|
493
Viatris
VTRS
$12.2B
| $976K | 0.02% |
+91,803
| New | +$976K |
|
494
Nordson
NDSN
$12.7B
| $971K | 0.02% |
+4,187
| New | +$971K |
|
495
AES
AES
$9.06B
| $963K | 0.02% |
+54,800
| New | +$963K |
|
496
UDR
UDR
$12.8B
| $961K | 0.02% |
+23,363
| New | +$961K |
|
497
Stanley Black & Decker
SWK
$12.1B
| $948K | 0.02% |
+11,862
| New | +$948K |
|
498
Evergy
EVRG
$16.3B
| $939K | 0.02% |
+17,725
| New | +$939K |
|
499
Lamb Weston
LW
$8.02B
| $936K | 0.02% |
+11,137
| New | +$936K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $931K | 0.02% |
+5,609
| New | +$931K |
|