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
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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $762K | 0.02% |
+9,316
| New | +$762K |
|
527
Tapestry
TPR
$21.7B
| $758K | 0.02% |
+17,713
| New | +$758K |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $746K | 0.02% |
+3,029
| New | +$746K |
|
|
HCVI
529
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $727K | 0.02% |
69,930
-8,450
| -11% | -$87.9K |
|
530
The Mosaic Company
MOS
$10.3B
| $716K | 0.02% |
+24,784
| New | +$716K |
|
531
Molson Coors Class B
TAP
$9.96B
| $713K | 0.02% |
+14,022
| New | +$713K |
|
532
Boston Properties
BXP
$12.2B
| $687K | 0.02% |
+11,153
| New | +$687K |
|
533
Campbell Soup
CPB
$10.1B
| $686K | 0.02% |
+15,173
| New | +$686K |
|
534
Hormel Foods
HRL
$14.1B
| $682K | 0.02% |
+22,379
| New | +$682K |
|
535
Bath & Body Works
BBWI
$6.06B
| $674K | 0.01% |
+17,249
| New | +$674K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $668K | 0.01% |
+8,752
| New | +$668K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.01% |
+55,213
| New | +$668K |
|
538
Assurant
AIZ
$10.7B
| $667K | 0.01% |
+4,015
| New | +$667K |
|
539
Caesars Entertainment
CZR
$5.48B
| $663K | 0.01% |
+16,683
| New | +$663K |
|
540
Wynn Resorts
WYNN
$12.6B
| $652K | 0.01% |
+7,281
| New | +$652K |
|
541
Henry Schein
HSIC
$8.42B
| $633K | 0.01% |
+9,874
| New | +$633K |
|
542
Match Group
MTCH
$9.18B
| $622K | 0.01% |
+20,488
| New | +$622K |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $621K | 0.01% |
+33,076
| New | +$621K |
|
544
Generac Holdings
GNRC
$10.6B
| $618K | 0.01% |
+4,674
| New | +$618K |
|
545
Fox Class A
FOXA
$27.4B
| $613K | 0.01% |
+17,821
| New | +$613K |
|
546
Quetta Acquisition Corp
QETA
| $612K | 0.01% |
60,001
-474
| -0.8% | -$4.84K |
|
547
Keen Vision Acquisition Corp
KVAC
$107M
| $606K | 0.01% |
57,363
-92,637
| -62% | -$979K |
|
548
Dayforce
DAY
$10.9B
| $604K | 0.01% |
+12,178
| New | +$604K |
|
549
Brown-Forman Class B
BF.B
$13.7B
| $596K | 0.01% |
+13,801
| New | +$596K |
|
550
Hasbro
HAS
$11.2B
| $590K | 0.01% |
+10,094
| New | +$590K |
|