MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Apple
AAPL
|
+$35M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $983K | 0.02% |
13,817
-2,164
| -14% | -$154K |
|
527
Kimco Realty
KIM
$15.2B
| $983K | 0.02% |
46,757
-7,650
| -14% | -$161K |
|
528
Omnicom Group
OMC
$15.1B
| $970K | 0.02% |
13,482
-2,251
| -14% | -$162K |
|
529
Avery Dennison
AVY
$13.1B
| $948K | 0.02% |
5,403
-1,030
| -16% | -$181K |
|
|
AZEK
530
DELISTED
The AZEK Co
AZEK
| $943K | 0.02% |
+17,358
| New | +$943K |
|
531
Masco
MAS
$15.7B
| $938K | 0.02% |
14,581
-2,392
| -14% | -$154K |
|
532
IDEX
IEX
$12.4B
| $918K | 0.02% |
5,228
-835
| -14% | -$147K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $914K | 0.02% |
22,880
-3,630
| -14% | -$145K |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $906K | 0.02% |
5,030
-807
| -14% | -$145K |
|
535
Best Buy
BBY
$16.5B
| $894K | 0.02% |
13,319
-2,259
| -15% | -$152K |
|
536
Align Technology
ALGN
$9.85B
| $892K | 0.02% |
4,711
-908
| -16% | -$172K |
|
537
Builders FirstSource
BLDR
$16.2B
| $891K | 0.02% |
7,639
-1,576
| -17% | -$184K |
|
|
CCCXU
538
Churchill Capital Corp X Unit
CCCXU
$321M
| $879K | 0.02% |
+85,710
| New | +$879K |
|
|
JENA.U
539
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $865K | 0.02% |
+85,183
| New | +$865K |
|
540
Quetta Acquisition Corp
QETA
| $863K | 0.02% |
81,002
+2
| +0% | +$21 |
|
541
Allegion
ALLE
$15.2B
| $856K | 0.02% |
5,942
-1,018
| -15% | -$147K |
|
542
UDR
UDR
$12.9B
| $851K | 0.02% |
20,843
-3,265
| -14% | -$133K |
|
543
TKO Group
TKO
$16.6B
| $844K | 0.02% |
4,640
-692
| -13% | -$126K |
|
544
Healthpeak Properties
DOC
$12.6B
| $841K | 0.02% |
48,013
-8,001
| -14% | -$140K |
|
545
Camden Property Trust
CPT
$11.8B
| $832K | 0.02% |
7,382
-1,160
| -14% | -$131K |
|
546
Fox Class A
FOXA
$28.7B
| $829K | 0.02% |
14,792
-2,651
| -15% | -$149K |
|
547
Akamai
AKAM
$11.4B
| $806K | 0.02% |
10,105
-1,924
| -16% | -$153K |
|
548
Regency Centers
REG
$13.1B
| $804K | 0.02% |
11,294
-1,776
| -14% | -$127K |
|
549
Nordson
NDSN
$12.8B
| $800K | 0.02% |
3,734
-608
| -14% | -$130K |
|
550
The Mosaic Company
MOS
$10.7B
| $800K | 0.02% |
21,920
-3,514
| -14% | -$128K |
|