MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Applovin
APP
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$172B
| $13.6M | 0.28% |
307,089
+15,719
|
|
||
52
Intuit
INTU
$176B
| $13.6M | 0.27% |
20,317
+1,003
|
|
||
53
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 0.27% |
27,503
+1,411
|
|
||
54
Texas Instruments
TXN
$153B
| $13.4M | 0.27% |
66,216
+3,434
|
|
||
55
Morgan Stanley
MS
$268B
| $13.3M | 0.27% |
88,363
+2,985
|
|
||
56
Booking.com
BKNG
$158B
| $13.2M | 0.27% |
2,361
+110
|
|
||
|
AAM
57
AA Mission Acquisition Corp
AAM
$466M
| $13.2M | 0.27% |
1,262,697
+201,314
|
|
||
58
American Express
AXP
$248B
| $13.1M | 0.27% |
39,533
+1,285
|
|
||
59
Citigroup
C
$184B
| $12.9M | 0.26% |
134,079
+4,991
|
|
||
60
Boeing
BA
$142B
| $12.9M | 0.26% |
55,074
+2,966
|
|
||
|
61
Applovin
APP
$211B
| $12.8M | 0.26% |
+19,717
|
|
||
62
Qualcomm
QCOM
$180B
| $12.6M | 0.26% |
78,553
+2,727
|
|
||
63
S&P Global
SPGI
$150B
| $12.5M | 0.25% |
22,760
+1,069
|
|
||
64
Intuitive Surgical
ISRG
$201B
| $12.4M | 0.25% |
26,109
+1,339
|
|
||
65
GE Vernova
GEV
$157B
| $12.2M | 0.25% |
19,827
+969
|
|
||
66
Charles Schwab
SCHW
$165B
| $11.9M | 0.24% |
124,276
+6,231
|
|
||
67
Blackrock
BLK
$161B
| $11.8M | 0.24% |
10,489
+428
|
|
||
68
Accenture
ACN
$160B
| $11.8M | 0.24% |
45,365
+2,092
|
|
||
|
KCHV
69
Kochav Defense Acquisition Corp
KCHV
$347M
| $11.4M | 0.23% |
+1,139,786
|
|
||
70
Boston Scientific
BSX
$150B
| $11.4M | 0.23% |
107,921
+5,676
|
|
||
|
DMAA
71
Drugs Made In America Acquisition Corp
DMAA
$347M
| $11.3M | 0.23% |
1,100,447
+180,660
|
|
||
72
Amgen
AMGN
$182B
| $11.3M | 0.23% |
39,211
+2,057
|
|
||
73
TJX Companies
TJX
$168B
| $11.1M | 0.22% |
81,254
+4,088
|
|
||
74
Adobe
ADBE
$135B
| $11M | 0.22% |
30,896
+1,442
|
|
||
75
Haymaker Acquisition Corp 4
HYAC
$330M
| $11M | 0.22% |
987,401
+569,307
|
|