MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.05B
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14.1M | |
| 3 | +$13.9M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
KCHV
Kochav Defense Acquisition Corp
KCHV
|
+$11.4M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$12.1B
| $1.5M | 0.03% |
10,084
+238
|
|
||
477
Quest Diagnostics
DGX
$20.7B
| $1.48M | 0.03% |
8,144
+433
|
|
||
478
ON Semiconductor
ON
$40.4B
| $1.48M | 0.03% |
29,787
+907
|
|
||
479
NiSource
NI
$22.4B
| $1.45M | 0.03% |
34,294
+1,762
|
|
||
480
Amcor
AMCR
$18.4B
| $1.45M | 0.03% |
33,581
+1,909
|
|
||
|
GSRT
481
DELISTED
GSR III Acquisition Corp
GSRT
| $1.42M | 0.03% |
+136,169
|
|
||
482
Packaging Corp of America
PKG
$20B
| $1.42M | 0.03% |
6,509
+340
|
|
||
483
Biogen
BIIB
$28.6B
| $1.41M | 0.03% |
10,678
+548
|
|
||
484
Genuine Parts
GPC
$14.4B
| $1.41M | 0.03% |
10,131
+544
|
|
||
485
Halliburton
HAL
$33.3B
| $1.41M | 0.03% |
62,098
+2,681
|
|
||
486
Trimble
TRMB
$14.3B
| $1.4M | 0.03% |
17,332
+836
|
|
||
487
Gartner
IT
$10.6B
| $1.39M | 0.03% |
5,516
+192
|
|
||
488
Teradyne
TER
$56.3B
| $1.37M | 0.03% |
11,586
+493
|
|
||
489
Weyerhaeuser
WY
$17B
| $1.36M | 0.03% |
52,550
+2,426
|
|
||
490
Coterra Energy
CTRA
| $1.36M | 0.03% |
55,582
+2,828
|
|
||
491
Steel Dynamics
STLD
$33.9B
| $1.32M | 0.03% |
10,078
+532
|
|
||
492
KeyCorp
KEY
$23.4B
| $1.31M | 0.03% |
67,884
-278
|
|
||
493
Texas Pacific Land
TPL
$27.2B
| $1.31M | 0.03% |
4,218
+306
|
|
||
494
F5
FFIV
$20B
| $1.31M | 0.03% |
4,184
+218
|
|
||
495
Waters Corp
WAT
$34.9B
| $1.31M | 0.03% |
4,335
+222
|
|
||
496
Lennox International
LII
$18.1B
| $1.3M | 0.03% |
2,328
+124
|
|
||
497
McCormick & Company Non-Voting
MKC
$13B
| $1.3M | 0.03% |
18,430
+971
|
|
||
498
Las Vegas Sands
LVS
$35.2B
| $1.3M | 0.03% |
22,498
-937
|
|
||
499
West Pharmaceutical
WST
$23B
| $1.29M | 0.03% |
5,237
+267
|
|
||
500
Deckers Outdoor
DECK
$14.3B
| $1.29M | 0.03% |
10,804
+310
|
|