MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
(-16%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$51.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
NVIDIA
NVDA
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moderna
MRNA
$9.45B
| $769K | 0.02% |
27,115
-4,980
| -16% | -$141K |
|
552
EPAM Systems
EPAM
$8.47B
| $767K | 0.02% |
4,542
-834
| -16% | -$141K |
|
553
Dayforce
DAY
$10.9B
| $743K | 0.02% |
12,731
-2,215
| -15% | -$129K |
|
554
Bio-Techne
TECH
$7.94B
| $742K | 0.02% |
12,658
-2,401
| -16% | -$141K |
|
555
Hormel Foods
HRL
$13.7B
| $721K | 0.02% |
23,298
-4,247
| -15% | -$131K |
|
556
AES
AES
$9.04B
| $707K | 0.02% |
56,932
-10,457
| -16% | -$130K |
|
557
Ralph Lauren
RL
$18.9B
| $705K | 0.02% |
3,193
-619
| -16% | -$137K |
|
|
RFAI
558
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $693K | 0.01% |
66,939
+41,169
| +160% | +$426K |
|
559
The Mosaic Company
MOS
$10.6B
| $687K | 0.01% |
25,434
-4,672
| -16% | -$126K |
|
560
Henry Schein
HSIC
$8.15B
| $684K | 0.01% |
9,983
-1,834
| -16% | -$126K |
|
561
Albemarle
ALB
$8.64B
| $678K | 0.01% |
9,414
-1,726
| -15% | -$124K |
|
562
Norwegian Cruise Line
NCLH
$11.4B
| $668K | 0.01% |
35,207
-6,467
| -16% | -$123K |
|
563
Enphase Energy
ENPH
$4.84B
| $658K | 0.01% |
10,607
-2,198
| -17% | -$136K |
|
564
MarketAxess Holdings
MKTX
$6.9B
| $653K | 0.01% |
3,019
-554
| -16% | -$120K |
|
565
Hasbro
HAS
$10.9B
| $646K | 0.01% |
10,500
-1,928
| -16% | -$119K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.01% |
57,430
-10,585
| -16% | -$118K |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $639K | 0.01% |
3,133
-576
| -16% | -$118K |
|
568
Campbell Soup
CPB
$9.97B
| $629K | 0.01% |
15,754
-2,863
| -15% | -$114K |
|
569
Match Group
MTCH
$9.07B
| $627K | 0.01% |
20,105
-3,693
| -16% | -$115K |
|
570
APA Corp
APA
$8.21B
| $623K | 0.01% |
29,622
-5,441
| -16% | -$114K |
|
571
A.O. Smith
AOS
$10.1B
| $618K | 0.01% |
9,455
-1,834
| -16% | -$120K |
|
572
Charles River Laboratories
CRL
$7.56B
| $616K | 0.01% |
4,094
-753
| -16% | -$113K |
|
|
CEP
573
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$259M
| $616K | 0.01% |
60,061
-39,939
| -40% | -$409K |
|
574
Lamb Weston
LW
$7.78B
| $609K | 0.01% |
11,421
-2,094
| -15% | -$112K |
|
575
Generac Holdings
GNRC
$10.8B
| $605K | 0.01% |
4,773
-866
| -15% | -$110K |
|