MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.05B
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$6.05B
AUM Growth
+$1.11B
(+23%)
Holding
780
Top Buys
| 1 | +$768M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
SCIIU
SC II Acquisition Corp Units
SCIIU
|
+$10.1M |
| 5 |
GIG
GigCapital7 Corp
GIG
|
+$7.97M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$7.23M | |
| 3 | +$6.11M | |
| 4 |
ASPC
A SPAC III Acquisition Corp
ASPC
|
+$5.9M |
| 5 |
RIBB
Ribbon Acquisition Corp
RIBB
|
+$5.87M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMAA
51
Drugs Made In America Acquisition Corp
DMAA
$351M
| $14.8M | 0.24% |
1,433,483
+333,036
|
|
||
52
Applied Materials
AMAT
$295B
| $14.6M | 0.24% |
58,006
-443
|
|
||
53
American Express
AXP
$211B
| $14.3M | 0.24% |
39,123
-410
|
|
||
54
Lam Research
LRCX
$288B
| $14.3M | 0.24% |
91,456
-724
|
|
||
55
Haymaker Acquisition Corp 4
HYAC
$335M
| $14.1M | 0.23% |
1,249,126
+261,725
|
|
||
56
Linde
LIN
$236B
| $14M | 0.23% |
34,000
-152
|
|
||
57
Walt Disney
DIS
$185B
| $13.6M | 0.22% |
129,993
-957
|
|
||
58
Amgen
AMGN
$208B
| $13.5M | 0.22% |
39,209
-2
|
|
||
59
Citigroup
C
$195B
| $13.5M | 0.22% |
130,285
-3,794
|
|
||
60
AT&T
T
$196B
| $13.4M | 0.22% |
516,207
-4,580
|
|
||
61
Uber
UBER
$156B
| $13.2M | 0.22% |
151,294
-594
|
|
||
|
AAM
62
DELISTED
AA Mission Acquisition Corp
AAM
| $13.2M | 0.22% |
1,248,995
-13,702
|
|
||
63
Intel
INTC
$227B
| $13.2M | 0.22% |
326,481
+7,689
|
|
||
64
Qualcomm
QCOM
$150B
| $13.1M | 0.22% |
77,983
-570
|
|
||
65
NextEra Energy
NEE
$193B
| $13.1M | 0.22% |
151,642
+1,657
|
|
||
66
Intuit
INTU
$117B
| $12.9M | 0.21% |
20,301
-16
|
|
||
67
Verizon
VZ
$211B
| $12.6M | 0.21% |
307,012
-77
|
|
||
68
Amphenol
APH
$166B
| $12.6M | 0.21% |
89,128
+204
|
|
||
69
TJX Companies
TJX
$178B
| $12.3M | 0.2% |
81,037
-217
|
|
||
70
ServiceNow
NOW
$114B
| $12.3M | 0.2% |
75,538
-207
|
|
||
|
VACH
71
Voyager Acquisition Corp
VACH
$338M
| $12M | 0.2% |
1,149,773
+393,323
|
|
||
72
GE Vernova
GEV
$238B
| $11.8M | 0.2% |
19,756
-71
|
|
||
73
Applovin
APP
$146B
| $11.8M | 0.2% |
19,710
-7
|
|
||
74
Booking.com
BKNG
$132B
| $11.5M | 0.19% |
2,347
-14
|
|
||
|
ALF
75
Centurion Acquisition Corp
ALF
$387M
| $11.4M | 0.19% |
1,078,227
+711,505
|
|