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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $914K | 0.02% |
+25,060
| New | +$914K |
|
502
Pool Corp
POOL
$12B
| $909K | 0.02% |
+2,958
| New | +$909K |
|
503
Camden Property Trust
CPT
$11.9B
| $897K | 0.02% |
+8,218
| New | +$897K |
|
504
J.M. Smucker
SJM
$11.8B
| $893K | 0.02% |
+8,188
| New | +$893K |
|
505
CarMax
KMX
$9.21B
| $890K | 0.02% |
+12,132
| New | +$890K |
|
506
Eastman Chemical
EMN
$7.76B
| $888K | 0.02% |
+9,068
| New | +$888K |
|
507
Incyte
INCY
$16.7B
| $871K | 0.02% |
+14,374
| New | +$871K |
|
508
Bio-Techne
TECH
$8.43B
| $870K | 0.02% |
+12,146
| New | +$870K |
|
509
Albemarle
ALB
$8.54B
| $866K | 0.02% |
+9,070
| New | +$866K |
|
510
Qorvo
QRVO
$8.53B
| $863K | 0.02% |
+7,433
| New | +$863K |
|
511
MGM Resorts International
MGM
$9.8B
| $860K | 0.02% |
+19,350
| New | +$860K |
|
512
LKQ Corp
LKQ
$8.31B
| $855K | 0.02% |
+20,567
| New | +$855K |
|
513
Universal Health Services
UHS
$11.9B
| $850K | 0.02% |
+4,597
| New | +$850K |
|
514
Interpublic Group of Companies
IPG
$9.74B
| $847K | 0.02% |
+29,102
| New | +$847K |
|
515
EPAM Systems
EPAM
$9.19B
| $840K | 0.02% |
+4,466
| New | +$840K |
|
516
Charles River Laboratories
CRL
$7.75B
| $821K | 0.02% |
+3,976
| New | +$821K |
|
517
APA Corp
APA
$7.75B
| $817K | 0.02% |
+27,766
| New | +$817K |
|
518
News Corp Class A
NWSA
$16.6B
| $806K | 0.02% |
+29,239
| New | +$806K |
|
|
MSSA
519
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $805K | 0.02% |
72,197
| – | – |
|
520
Allegion
ALLE
$14.6B
| $797K | 0.02% |
+6,743
| New | +$797K |
|
521
C.H. Robinson
CHRW
$14.9B
| $795K | 0.02% |
+9,024
| New | +$795K |
|
522
Regency Centers
REG
$13.1B
| $789K | 0.02% |
+12,684
| New | +$789K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $784K | 0.02% |
+13,951
| New | +$784K |
|
524
F5
FFIV
$18.7B
| $779K | 0.02% |
+4,521
| New | +$779K |
|
525
Teleflex
TFX
$5.76B
| $763K | 0.02% |
+3,630
| New | +$763K |
|