MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $13.4M | 0.3% |
+84,396
| New | +$13.4M |
|
52
Verizon
VZ
$187B
| $13.4M | 0.3% |
+324,552
| New | +$13.4M |
|
53
Amgen
AMGN
$153B
| $12.9M | 0.29% |
+41,359
| New | +$12.9M |
|
54
Danaher
DHR
$143B
| $12.7M | 0.28% |
+50,827
| New | +$12.7M |
|
55
Caterpillar
CAT
$198B
| $12.6M | 0.28% |
+37,707
| New | +$12.6M |
|
56
ServiceNow
NOW
$190B
| $12.4M | 0.28% |
+15,810
| New | +$12.4M |
|
57
IBM
IBM
$232B
| $12.2M | 0.27% |
+70,829
| New | +$12.2M |
|
58
Pfizer
PFE
$141B
| $12.2M | 0.27% |
+436,914
| New | +$12.2M |
|
59
Intuitive Surgical
ISRG
$167B
| $12.2M | 0.27% |
+27,345
| New | +$12.2M |
|
60
Philip Morris
PM
$251B
| $12.1M | 0.27% |
+119,861
| New | +$12.1M |
|
61
Comcast
CMCSA
$125B
| $11.8M | 0.26% |
+301,801
| New | +$11.8M |
|
62
Uber
UBER
$190B
| $11.7M | 0.26% |
+161,106
| New | +$11.7M |
|
|
MCAA
63
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $11.6M | 0.26% |
996,592
+471,592
| +90% | +$5.47M |
|
64
Goldman Sachs
GS
$223B
| $11.2M | 0.25% |
+24,860
| New | +$11.2M |
|
65
Micron Technology
MU
$147B
| $11.2M | 0.25% |
+85,384
| New | +$11.2M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.25% |
+158,416
| New | +$11.2M |
|
67
S&P Global
SPGI
$164B
| $11M | 0.24% |
+24,682
| New | +$11M |
|
68
Lam Research
LRCX
$130B
| $10.7M | 0.24% |
+100,850
| New | +$10.7M |
|
69
Honeywell
HON
$136B
| $10.7M | 0.24% |
+50,206
| New | +$10.7M |
|
70
Union Pacific
UNP
$131B
| $10.6M | 0.24% |
+47,042
| New | +$10.6M |
|
71
AT&T
T
$212B
| $10.6M | 0.23% |
+552,846
| New | +$10.6M |
|
72
Booking.com
BKNG
$178B
| $10.4M | 0.23% |
+2,615
| New | +$10.4M |
|
73
ConocoPhillips
COP
$116B
| $10.3M | 0.23% |
+90,178
| New | +$10.3M |
|
74
RTX Corp
RTX
$211B
| $10.3M | 0.23% |
+102,514
| New | +$10.3M |
|
75
Intel
INTC
$107B
| $10.2M | 0.22% |
+328,230
| New | +$10.2M |
|