MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$309B
| $13.7M | 0.32% |
56,509
-11,552
|
|
||
|
MACI
52
Melar Acquisition Corp I
MACI
$234M
| $13.4M | 0.32% |
1,250,727
+223,453
|
|
||
53
McDonald's
MCD
$196B
| $13.4M | 0.32% |
43,053
-8,801
|
|
||
|
MCGA
54
Yorkville Acquisition Corp
MCGA
$241M
| $13.1M | 0.31% |
1,292,253
+753,712
|
|
||
55
PepsiCo
PEP
$194B
| $12.8M | 0.3% |
82,620
-16,941
|
|
||
56
Verizon
VZ
$200B
| $12.8M | 0.3% |
254,936
-52,076
|
|
||
57
Intel
INTC
$542B
| $12.5M | 0.3% |
283,852
-42,629
|
|
||
58
AT&T
T
$171B
| $12.3M | 0.29% |
423,216
-92,991
|
|
||
59
Citigroup
C
$224B
| $12M | 0.28% |
105,644
-24,641
|
|
||
60
Morgan Stanley
MS
$339B
| $12M | 0.28% |
72,732
-15,218
|
|
||
61
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
| $11.8M | 0.28% |
165,500
+30,000
|
|
||
62
NextEra Energy
NEE
$179B
| $11.7M | 0.28% |
125,903
-25,739
|
|
||
63
KLA
KLAC
$267B
| $11.7M | 0.28% |
7,924
-1,643
|
|
||
64
Amgen
AMGN
$177B
| $11.5M | 0.27% |
32,554
-6,655
|
|
||
|
CAEP
65
DELISTED
Cantor Equity Partners III
CAEP
| $11.4M | 0.27% |
1,109,397
+552,759
|
|
||
|
LEGT
66
Legato Merger Corp III
LEGT
$215M
| $11.4M | 0.27% |
1,040,563
+808,384
|
|
||
67
Thermo Fisher Scientific
TMO
$179B
| $11.2M | 0.26% |
22,713
-4,644
|
|
||
68
Abbott
ABT
$151B
| $10.8M | 0.25% |
105,123
-21,490
|
|
||
69
TJX Companies
TJX
$170B
| $10.7M | 0.25% |
67,133
-13,904
|
|
||
70
Texas Instruments
TXN
$280B
| $10.7M | 0.25% |
54,865
-11,295
|
|
||
71
Salesforce
CRM
$164B
| $10.6M | 0.25% |
56,646
-12,672
|
|
||
72
Gilead Sciences
GILD
$158B
| $10.5M | 0.25% |
75,005
-15,333
|
|
||
|
DRDB
73
Roman DBDR Acquisition Corp II
DRDB
$324M
| $10.4M | 0.25% |
1,000,000
+843,795
|
|
||
74
Walt Disney
DIS
$176B
| $10.3M | 0.24% |
107,096
-22,897
|
|
||
|
NMP
75
NMP Acquisition Corp
NMP
$164M
| $10.1M | 0.24% |
1,000,589
-91,711
|
|