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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $13.5M | 0.29% |
144,523
-22,744
| -14% | -$2.12M |
|
52
RTX Corp
RTX
$211B
| $13.5M | 0.29% |
92,336
-14,327
| -13% | -$2.09M |
|
53
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.29% |
24,770
-3,787
| -13% | -$2.06M |
|
54
Texas Instruments
TXN
$171B
| $13M | 0.28% |
62,782
-10,108
| -14% | -$2.1M |
|
55
Booking.com
BKNG
$178B
| $13M | 0.28% |
2,251
-399
| -15% | -$2.31M |
|
56
Accenture
ACN
$159B
| $12.9M | 0.28% |
43,273
-6,809
| -14% | -$2.04M |
|
57
Caterpillar
CAT
$198B
| $12.6M | 0.27% |
32,502
-5,766
| -15% | -$2.24M |
|
58
Verizon
VZ
$187B
| $12.6M | 0.27% |
291,370
-45,700
| -14% | -$1.98M |
|
|
KCHVU
59
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $12.6M | 0.27% |
+1,246,368
| New | +$12.6M |
|
60
PepsiCo
PEP
$200B
| $12.5M | 0.27% |
94,759
-15,057
| -14% | -$1.99M |
|
61
American Express
AXP
$227B
| $12.2M | 0.26% |
38,248
-6,191
| -14% | -$1.97M |
|
62
Qualcomm
QCOM
$172B
| $12.1M | 0.26% |
75,826
-12,731
| -14% | -$2.03M |
|
63
Morgan Stanley
MS
$236B
| $12M | 0.26% |
85,378
-13,700
| -14% | -$1.93M |
|
64
S&P Global
SPGI
$164B
| $11.4M | 0.24% |
21,691
-3,531
| -14% | -$1.86M |
|
65
Adobe
ADBE
$148B
| $11.4M | 0.24% |
29,454
-5,401
| -15% | -$2.09M |
|
66
Citigroup
C
$176B
| $11M | 0.23% |
129,088
-21,211
| -14% | -$1.81M |
|
67
Boston Scientific
BSX
$159B
| $11M | 0.23% |
102,245
-15,764
| -13% | -$1.69M |
|
|
AAM
68
AA Mission Acquisition Corp.
AAM
$461M
| $11M | 0.23% |
1,061,383
+44,883
| +4% | +$464K |
|
69
Boeing
BA
$174B
| $10.9M | 0.23% |
52,108
-7,950
| -13% | -$1.67M |
|
70
Keen Vision Acquisition Corp
KVAC
$107M
| $10.9M | 0.23% |
973,800
+963
| +0.1% | +$10.8K |
|
71
Progressive
PGR
$143B
| $10.8M | 0.23% |
40,516
-6,390
| -14% | -$1.71M |
|
72
Charles Schwab
SCHW
$167B
| $10.8M | 0.23% |
118,045
-18,403
| -13% | -$1.68M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.23% |
26,092
-4,535
| -15% | -$1.84M |
|
74
Blackrock
BLK
$170B
| $10.6M | 0.23% |
10,061
-1,596
| -14% | -$1.67M |
|
75
Amgen
AMGN
$153B
| $10.4M | 0.22% |
37,154
-5,860
| -14% | -$1.64M |
|