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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$22.3B
| $1.27M | 0.03% |
10,130
-1,590
|
|
||
|
PMTR
477
Perimeter Acquisition Corp I
PMTR
$318M
| $1.27M | 0.03% |
+126,934
|
|
||
478
Lennox International
LII
$17.2B
| $1.26M | 0.03% |
2,204
-360
|
|
||
479
Tapestry
TPR
$22.7B
| $1.26M | 0.03% |
14,358
-2,218
|
|
||
480
Essex Property Trust
ESS
$16.7B
| $1.26M | 0.03% |
4,448
-698
|
|
||
481
Trimble
TRMB
$19B
| $1.25M | 0.03% |
16,496
-3,185
|
|
||
482
Zimmer Biomet
ZBH
$17.6B
| $1.25M | 0.03% |
13,680
-2,260
|
|
||
483
First Solar
FSLR
$29.9B
| $1.23M | 0.03% |
7,414
-1,158
|
|
||
484
Fortive
FTV
$16.1B
| $1.22M | 0.03% |
23,491
-3,829
|
|
||
485
Steel Dynamics
STLD
$22.5B
| $1.22M | 0.03% |
9,546
-1,791
|
|
||
486
Halliburton
HAL
$23.1B
| $1.21M | 0.03% |
59,417
-10,091
|
|
||
487
Mid-America Apartment Communities
MAA
$15.1B
| $1.2M | 0.03% |
8,089
-1,271
|
|
||
488
KeyCorp
KEY
$19.5B
| $1.19M | 0.03% |
68,162
-11,596
|
|
||
489
Factset
FDS
$9.8B
| $1.18M | 0.03% |
2,628
-417
|
|
||
490
F5
FFIV
$14.4B
| $1.17M | 0.02% |
3,966
-650
|
|
||
491
Pentair
PNR
$17.6B
| $1.17M | 0.02% |
11,368
-1,862
|
|
||
492
Genuine Parts
GPC
$17.3B
| $1.16M | 0.02% |
9,587
-1,546
|
|
||
493
Packaging Corp of America
PKG
$17.9B
| $1.16M | 0.02% |
6,169
-971
|
|
||
|
IBAC
494
IB Acquisition Corp
IBAC
| $1.16M | 0.02% |
111,915
+99,673
|
|
||
|
SOUL
495
Soulpower Acquisition Corp
SOUL
$347M
| $1.15M | 0.02% |
+116,000
|
|
||
496
Principal Financial Group
PFG
$18B
| $1.13M | 0.02% |
14,261
-2,588
|
|
||
497
Snap-on
SNA
$17.9B
| $1.12M | 0.02% |
3,611
-584
|
|
||
498
Molina Healthcare
MOH
$7.74B
| $1.12M | 0.02% |
3,744
-700
|
|
||
499
Gen Digital
GEN
$15.9B
| $1.11M | 0.02% |
37,725
-5,700
|
|
||
500
Tyson Foods
TSN
$18.7B
| $1.11M | 0.02% |
19,789
-3,126
|
|