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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$21B
| $1.1M | 0.02% |
12,036
-2,110
|
|
||
502
Evergy
EVRG
$17.6B
| $1.1M | 0.02% |
15,909
-2,505
|
|
||
503
Rollins
ROL
$28.9B
| $1.1M | 0.02% |
19,434
-3,054
|
|
||
504
Jacobs Solutions
J
$18.8B
| $1.09M | 0.02% |
8,300
-1,610
|
|
||
505
West Pharmaceutical
WST
$20.3B
| $1.09M | 0.02% |
4,970
-829
|
|
||
506
Zebra Technologies
ZBRA
$13.5B
| $1.08M | 0.02% |
3,514
-600
|
|
||
507
Deckers Outdoor
DECK
$12B
| $1.08M | 0.02% |
10,494
-1,659
|
|
||
508
Expeditors International
EXPD
$18.7B
| $1.08M | 0.02% |
9,459
-1,749
|
|
||
509
Ball Corp
BALL
$13.3B
| $1.08M | 0.02% |
19,177
-4,718
|
|
||
510
Baxter International
BAX
$9.2B
| $1.07M | 0.02% |
35,467
-5,416
|
|
||
511
Alliant Energy
LNT
$17.2B
| $1.07M | 0.02% |
17,756
-2,790
|
|
||
512
Domino's
DPZ
$13.7B
| $1.07M | 0.02% |
2,369
-396
|
|
||
513
AlphaVest Acquisition Corp
ATMV
$13.8M
| $1.04M | 0.02% |
+89,221
|
|
||
514
Arbor Realty Trust
ABR
$1.88B
| $1.04M | 0.02% |
96,800
+12,600
|
|
||
515
CF Industries
CF
$13.9B
| $1.03M | 0.02% |
11,202
-2,732
|
|
||
|
VCIC
516
Vine Hill Capital Investment Corp
VCIC
$324M
| $1.03M | 0.02% |
+100,000
|
|
||
|
BEAG
517
Bold Eagle Acquisition Corp
BEAG
$335M
| $1.03M | 0.02% |
100,000
-24,876
|
|
||
518
LyondellBasell Industries
LYB
$14.4B
| $1.03M | 0.02% |
17,775
-2,979
|
|
||
519
Aptiv
APTV
$17.9B
| $1.03M | 0.02% |
15,050
-3,322
|
|
||
520
Clorox
CLX
$13.4B
| $1.02M | 0.02% |
8,511
-1,353
|
|
||
521
Las Vegas Sands
LVS
$42.4B
| $1.02M | 0.02% |
23,435
-4,080
|
|
||
522
Hologic
HOLX
$16.5B
| $1M | 0.02% |
15,404
-2,563
|
|
||
523
Textron
TXT
$14.2B
| $1M | 0.02% |
12,481
-2,138
|
|
||
524
Everest Group
EG
$13.6B
| $999K | 0.02% |
2,940
-501
|
|
||
525
Teradyne
TER
$29.2B
| $997K | 0.02% |
11,093
-1,947
|
|