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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.25B
| $905K | 0.02% |
24,638
+7,567
| +44% | +$278K |
|
527
Trailblazer Merger Corp I
TBMC
$52.4M
| $904K | 0.02% |
+82,165
| New | +$904K |
|
528
Lamb Weston
LW
$7.8B
| $903K | 0.02% |
13,515
+4,199
| +45% | +$281K |
|
529
Charles River Laboratories
CRL
$7.58B
| $895K | 0.02% |
4,847
+1,499
| +45% | +$277K |
|
530
Globe Life
GL
$11.3B
| $887K | 0.02% |
7,956
+2,132
| +37% | +$238K |
|
531
Ralph Lauren
RL
$18.9B
| $880K | 0.02% |
3,812
+1,214
| +47% | +$280K |
|
532
Enphase Energy
ENPH
$4.85B
| $879K | 0.02% |
12,805
+4,024
| +46% | +$276K |
|
533
Generac Holdings
GNRC
$10.8B
| $874K | 0.02% |
5,639
+1,738
| +45% | +$269K |
|
|
CDAQ
534
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $871K | 0.02% |
+81,000
| New | +$871K |
|
535
AES
AES
$9.04B
| $867K | 0.02% |
67,389
+21,289
| +46% | +$274K |
|
536
Solventum
SOLV
$12.4B
| $865K | 0.02% |
13,099
+4,139
| +46% | +$273K |
|
537
Hormel Foods
HRL
$13.7B
| $864K | 0.02% |
27,545
+8,701
| +46% | +$273K |
|
538
Henry Schein
HSIC
$8.16B
| $818K | 0.01% |
11,817
+3,601
| +44% | +$249K |
|
539
Federal Realty Investment Trust
FRT
$8.66B
| $811K | 0.01% |
7,247
+2,369
| +49% | +$265K |
|
540
APA Corp
APA
$8.24B
| $810K | 0.01% |
35,063
+11,077
| +46% | +$256K |
|
541
MarketAxess Holdings
MKTX
$6.89B
| $808K | 0.01% |
3,573
+1,125
| +46% | +$254K |
|
542
Teleflex
TFX
$5.72B
| $783K | 0.01% |
4,402
+1,347
| +44% | +$240K |
|
543
Campbell Soup
CPB
$9.97B
| $780K | 0.01% |
18,617
+5,840
| +46% | +$245K |
|
544
Match Group
MTCH
$9.09B
| $778K | 0.01% |
23,798
+7,075
| +42% | +$231K |
|
545
A.O. Smith
AOS
$10.1B
| $770K | 0.01% |
11,289
+3,510
| +45% | +$239K |
|
546
Wynn Resorts
WYNN
$12.8B
| $755K | 0.01% |
8,768
+2,704
| +45% | +$233K |
|
547
Invesco
IVZ
$9.86B
| $745K | 0.01% |
42,597
+13,417
| +46% | +$235K |
|
548
MGM Resorts International
MGM
$9.76B
| $743K | 0.01% |
21,446
+6,476
| +43% | +$224K |
|
549
The Mosaic Company
MOS
$10.6B
| $740K | 0.01% |
30,106
+9,444
| +46% | +$232K |
|
550
Celanese
CE
$4.88B
| $717K | 0.01% |
10,360
+3,275
| +46% | +$227K |
|