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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $653K | 0.01% |
24,532
-4,707
| -16% | -$125K |
|
527
Pinnacle West Capital
PNW
$10.6B
| $652K | 0.01% |
7,364
-1,388
| -16% | -$123K |
|
528
Qorvo
QRVO
$8.61B
| $635K | 0.01% |
6,151
-1,282
| -17% | -$132K |
|
529
Match Group
MTCH
$9.18B
| $633K | 0.01% |
16,723
-3,765
| -18% | -$142K |
|
530
Dayforce
DAY
$10.9B
| $628K | 0.01% |
10,252
-1,926
| -16% | -$118K |
|
531
MarketAxess Holdings
MKTX
$7.01B
| $627K | 0.01% |
2,448
-469
| -16% | -$120K |
|
532
Campbell Soup
CPB
$10.1B
| $625K | 0.01% |
12,777
-2,396
| -16% | -$117K |
|
533
Solventum
SOLV
$12.6B
| $625K | 0.01% |
8,960
-1,698
| -16% | -$118K |
|
534
Generac Holdings
GNRC
$10.6B
| $620K | 0.01% |
3,901
-773
| -17% | -$123K |
|
535
Globe Life
GL
$11.3B
| $617K | 0.01% |
5,824
-652
| -10% | -$69.1K |
|
536
Fox Class A
FOXA
$27.4B
| $617K | 0.01% |
14,567
-3,254
| -18% | -$138K |
|
537
Hasbro
HAS
$11.2B
| $615K | 0.01% |
8,497
-1,597
| -16% | -$115K |
|
538
Lamb Weston
LW
$8.08B
| $603K | 0.01% |
9,316
-1,821
| -16% | -$118K |
|
539
Henry Schein
HSIC
$8.42B
| $599K | 0.01% |
8,216
-1,658
| -17% | -$121K |
|
540
Hormel Foods
HRL
$14.1B
| $597K | 0.01% |
18,844
-3,535
| -16% | -$112K |
|
541
APA Corp
APA
$8.14B
| $587K | 0.01% |
23,986
-3,780
| -14% | -$92.5K |
|
542
Caesars Entertainment
CZR
$5.48B
| $586K | 0.01% |
14,028
-2,655
| -16% | -$111K |
|
543
MGM Resorts International
MGM
$9.98B
| $585K | 0.01% |
14,970
-4,380
| -23% | -$171K |
|
544
Brown-Forman Class B
BF.B
$13.7B
| $585K | 0.01% |
11,887
-1,914
| -14% | -$94.2K |
|
545
Norwegian Cruise Line
NCLH
$11.6B
| $585K | 0.01% |
28,512
-4,564
| -14% | -$93.6K |
|
546
Wynn Resorts
WYNN
$12.6B
| $581K | 0.01% |
6,064
-1,217
| -17% | -$117K |
|
|
GTAC
547
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $574K | 0.01% |
+50,000
| New | +$574K |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $561K | 0.01% |
4,878
-876
| -15% | -$101K |
|
549
The Mosaic Company
MOS
$10.3B
| $553K | 0.01% |
20,662
-4,122
| -17% | -$110K |
|
550
Mohawk Industries
MHK
$8.65B
| $546K | 0.01% |
3,397
-686
| -17% | -$110K |
|