MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$98M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
+$21.4M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
+$10.2M |
| 4 |
RCFA
Perception Capital Corp. IV
RCFA
|
+$9.5M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
+$9.37M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.3B
| $1.37M | 0.03% |
3,273
+1,005
| +44% | +$422K |
|
477
Akamai
AKAM
$11B
| $1.36M | 0.02% |
14,238
+4,412
| +45% | +$422K |
|
478
Aptiv
APTV
$17.8B
| $1.35M | 0.02% |
22,276
+5,043
| +29% | +$305K |
|
479
Textron
TXT
$14.4B
| $1.34M | 0.02% |
17,582
+5,433
| +45% | +$416K |
|
480
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.02% |
66,291
+20,654
| +45% | +$419K |
|
481
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.02% |
15,137
+4,780
| +46% | +$424K |
|
482
Evergy
EVRG
$16.5B
| $1.34M | 0.02% |
21,797
+6,885
| +46% | +$424K |
|
483
Moderna
MRNA
$9.46B
| $1.33M | 0.02% |
32,095
+10,160
| +46% | +$422K |
|
484
Amcor
AMCR
$19B
| $1.29M | 0.02% |
136,986
+43,263
| +46% | +$407K |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | 0.02% |
7,550
+2,325
| +44% | +$397K |
|
486
Revvity
RVTY
$9.58B
| $1.29M | 0.02% |
11,535
+3,537
| +44% | +$395K |
|
|
RANGU
487
Range Capital Acquisition Corp. Units
RANGU
| $1.26M | 0.02% |
+126,451
| New | +$1.26M |
|
488
EPAM Systems
EPAM
$8.53B
| $1.26M | 0.02% |
5,376
+1,684
| +46% | +$394K |
|
489
Conagra Brands
CAG
$9.27B
| $1.26M | 0.02% |
45,235
+14,171
| +46% | +$393K |
|
|
TDACU
490
Translational Development Acquisition Corp. Units
TDACU
| $1.24M | 0.02% |
+125,000
| New | +$1.24M |
|
491
UDR
UDR
$12.7B
| $1.24M | 0.02% |
28,458
+8,996
| +46% | +$391K |
|
492
Rollins
ROL
$27.3B
| $1.23M | 0.02% |
26,623
+8,408
| +46% | +$390K |
|
493
Pool Corp
POOL
$11.9B
| $1.23M | 0.02% |
3,607
+1,126
| +45% | +$384K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $1.21M | 0.02% |
6,915
+2,188
| +46% | +$384K |
|
495
CarMax
KMX
$8.88B
| $1.2M | 0.02% |
14,683
+4,562
| +45% | +$373K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.02% |
31,380
+10,036
| +47% | +$376K |
|
497
Camden Property Trust
CPT
$11.6B
| $1.17M | 0.02% |
10,111
+3,196
| +46% | +$371K |
|
498
Stanley Black & Decker
SWK
$11.9B
| $1.17M | 0.02% |
14,611
+4,628
| +46% | +$372K |
|
499
Host Hotels & Resorts
HST
$12.1B
| $1.16M | 0.02% |
66,252
+20,703
| +45% | +$363K |
|
500
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.02% |
11,203
+3,598
| +47% | +$372K |
|