MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
+$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
+$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
+$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
NVIDIA
NVDA
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$5.07B
| $992K | 0.02% |
8,781
-1,713
| -16% | -$194K |
|
477
Akamai
AKAM
$11.3B
| $992K | 0.02% |
9,826
-1,915
| -16% | -$193K |
|
478
Snap-on
SNA
$17.1B
| $990K | 0.02% |
3,416
-639
| -16% | -$185K |
|
479
Trimble
TRMB
$19.3B
| $983K | 0.02% |
15,836
-2,995
| -16% | -$186K |
|
480
Domino's
DPZ
$15.8B
| $976K | 0.02% |
2,268
-424
| -16% | -$182K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $966K | 0.02% |
36,273
-7,221
| -17% | -$192K |
|
482
Gen Digital
GEN
$18.4B
| $963K | 0.02% |
35,124
-7,362
| -17% | -$202K |
|
483
Celanese
CE
$5.09B
| $963K | 0.02% |
7,085
-667
| -9% | -$90.7K |
|
484
Pool Corp
POOL
$12.5B
| $935K | 0.02% |
2,481
-477
| -16% | -$180K |
|
485
Loews
L
$19.9B
| $934K | 0.02% |
11,815
-2,187
| -16% | -$173K |
|
486
Nordson
NDSN
$12.7B
| $927K | 0.02% |
3,528
-659
| -16% | -$173K |
|
487
AES
AES
$9.06B
| $925K | 0.02% |
46,100
-8,700
| -16% | -$175K |
|
488
Evergy
EVRG
$16.3B
| $925K | 0.02% |
14,912
-2,813
| -16% | -$174K |
|
489
Dollar Tree
DLTR
$20.3B
| $921K | 0.02% |
13,102
-2,872
| -18% | -$202K |
|
490
Rollins
ROL
$27.7B
| $921K | 0.02% |
18,215
-3,444
| -16% | -$174K |
|
|
AAM
491
AA Mission Acquisition Corp.
AAM
$461M
| $903K | 0.02% |
+90,641
| New | +$903K |
|
492
JB Hunt Transport Services
JBHT
$13.8B
| $900K | 0.02% |
5,225
-1,057
| -17% | -$182K |
|
493
Viatris
VTRS
$12.2B
| $899K | 0.02% |
77,393
-14,410
| -16% | -$167K |
|
494
Bunge Global
BG
$16.9B
| $888K | 0.02% |
9,185
-1,733
| -16% | -$167K |
|
495
Universal Health Services
UHS
$11.8B
| $883K | 0.02% |
3,856
-741
| -16% | -$170K |
|
496
UDR
UDR
$12.8B
| $882K | 0.02% |
19,462
-3,901
| -17% | -$177K |
|
497
Jabil
JBL
$22.4B
| $881K | 0.02% |
7,356
-1,947
| -21% | -$233K |
|
498
Erie Indemnity
ERIE
$17.6B
| $873K | 0.02% |
+1,617
| New | +$873K |
|
499
Camden Property Trust
CPT
$11.9B
| $854K | 0.02% |
6,915
-1,303
| -16% | -$161K |
|
500
Eastman Chemical
EMN
$7.91B
| $849K | 0.02% |
7,580
-1,488
| -16% | -$167K |
|