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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.1B
| $1.14M | 0.02% |
15,482
+4,890
| +46% | +$362K |
|
502
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.02% |
10,085
+3,183
| +46% | +$351K |
|
503
Dayforce
DAY
$10.9B
| $1.09M | 0.02% |
14,946
+4,694
| +46% | +$341K |
|
504
Bio-Techne
TECH
$7.93B
| $1.08M | 0.02% |
15,059
+4,840
| +47% | +$349K |
|
505
Nordson
NDSN
$12.6B
| $1.08M | 0.02% |
5,149
+1,621
| +46% | +$339K |
|
506
Allegion
ALLE
$14.6B
| $1.08M | 0.02% |
8,239
+2,589
| +46% | +$338K |
|
507
Norwegian Cruise Line
NCLH
$11.5B
| $1.07M | 0.02% |
41,674
+13,162
| +46% | +$339K |
|
508
Incyte
INCY
$16.8B
| $1.05M | 0.02% |
15,155
+4,789
| +46% | +$331K |
|
509
Assurant
AIZ
$10.6B
| $1.04M | 0.02% |
4,861
+1,503
| +45% | +$320K |
|
510
Bunge Global
BG
$16.5B
| $1.03M | 0.02% |
13,233
+4,048
| +44% | +$315K |
|
511
Boston Properties
BXP
$11.7B
| $1.03M | 0.02% |
13,787
+4,365
| +46% | +$325K |
|
|
VACH
512
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $1.02M | 0.02% |
+102,155
| New | +$1.02M |
|
|
CEP
513
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$253M
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
514
Fox Class A
FOXA
$25.5B
| $1.02M | 0.02% |
20,960
+6,393
| +44% | +$311K |
|
515
Eastman Chemical
EMN
$7.47B
| $1M | 0.02% |
10,986
+3,406
| +45% | +$311K |
|
516
Universal Health Services
UHS
$11.8B
| $998K | 0.02% |
5,565
+1,709
| +44% | +$307K |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $989K | 0.02% |
35,305
+10,950
| +45% | +$307K |
|
518
News Corp Class A
NWSA
$16.2B
| $989K | 0.02% |
35,912
+11,380
| +46% | +$313K |
|
519
Erie Indemnity
ERIE
$17.3B
| $975K | 0.02% |
2,364
+747
| +46% | +$308K |
|
520
First Trust AAA CMBS ETF
CAAA
$22.7M
| $973K | 0.02% |
48,226
-58,746
| -55% | -$1.19M |
|
521
Albemarle
ALB
$8.63B
| $959K | 0.02% |
11,140
+3,519
| +46% | +$303K |
|
522
Molson Coors Class B
TAP
$9.7B
| $949K | 0.02% |
16,555
+5,162
| +45% | +$296K |
|
523
Paycom
PAYC
$12.4B
| $945K | 0.02% |
4,608
+1,452
| +46% | +$298K |
|
524
Arbor Realty Trust
ABR
$2.26B
| $928K | 0.02% |
+67,000
| New | +$928K |
|
525
Pinnacle West Capital
PNW
$10.5B
| $913K | 0.02% |
10,776
+3,412
| +46% | +$289K |
|