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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $839K | 0.02% |
7,605
-1,419
| -16% | -$157K |
|
502
J.M. Smucker
SJM
$12B
| $836K | 0.02% |
6,902
-1,286
| -16% | -$156K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $835K | 0.02% |
4,727
-882
| -16% | -$156K |
|
504
F5
FFIV
$18.1B
| $832K | 0.02% |
3,779
-742
| -16% | -$163K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $832K | 0.02% |
21,344
-3,716
| -15% | -$145K |
|
|
MSSA
506
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $831K | 0.02% |
73,503
+1,306
| +2% | +$14.8K |
|
507
Allegion
ALLE
$14.8B
| $823K | 0.02% |
5,650
-1,093
| -16% | -$159K |
|
508
Bio-Techne
TECH
$8.46B
| $817K | 0.02% |
10,219
-1,927
| -16% | -$154K |
|
509
Host Hotels & Resorts
HST
$12B
| $802K | 0.02% |
45,549
-8,810
| -16% | -$155K |
|
510
CarMax
KMX
$9.11B
| $783K | 0.02% |
10,121
-2,011
| -17% | -$156K |
|
511
Interpublic Group of Companies
IPG
$9.94B
| $770K | 0.02% |
24,355
-4,747
| -16% | -$150K |
|
512
Regency Centers
REG
$13.4B
| $765K | 0.02% |
10,592
-2,092
| -16% | -$151K |
|
513
Boston Properties
BXP
$12.2B
| $758K | 0.02% |
9,422
-1,731
| -16% | -$139K |
|
514
Teleflex
TFX
$5.78B
| $756K | 0.02% |
3,055
-575
| -16% | -$142K |
|
515
EPAM Systems
EPAM
$9.44B
| $735K | 0.02% |
3,692
-774
| -17% | -$154K |
|
516
Albemarle
ALB
$9.6B
| $722K | 0.02% |
7,621
-1,449
| -16% | -$137K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.02% |
11,736
-2,215
| -16% | -$134K |
|
518
Tapestry
TPR
$21.7B
| $701K | 0.02% |
14,929
-2,784
| -16% | -$131K |
|
519
A.O. Smith
AOS
$10.3B
| $699K | 0.02% |
7,779
-1,537
| -16% | -$138K |
|
520
Incyte
INCY
$16.9B
| $685K | 0.01% |
10,366
-4,008
| -28% | -$265K |
|
521
LKQ Corp
LKQ
$8.33B
| $681K | 0.01% |
17,071
-3,496
| -17% | -$140K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.01% |
2,543
-486
| -16% | -$128K |
|
523
Assurant
AIZ
$10.7B
| $668K | 0.01% |
3,358
-657
| -16% | -$131K |
|
524
Charles River Laboratories
CRL
$8.07B
| $659K | 0.01% |
3,348
-628
| -16% | -$124K |
|
525
Molson Coors Class B
TAP
$9.96B
| $655K | 0.01% |
11,393
-2,629
| -19% | -$151K |
|