MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $11.6M | 0.25% |
41,680
-9,147
| -18% | -$2.54M |
|
|
52
Spring Valley Acquisition Corp II
SVII
$118M
| $11.3M | 0.24% |
1,012,215
+582,688
| +136% | +$6.53M |
|
53
Walt Disney
DIS
$212B
| $11.3M | 0.24% |
117,601
-22,959
| -16% | -$2.21M |
|
|
RENE
54
DELISTED
Cartesian Growth Corp II
RENE
| $11.3M | 0.24% |
987,500
+594,424
| +151% | +$6.81M |
|
55
Intuitive Surgical
ISRG
$167B
| $11.3M | 0.24% |
23,001
-4,344
| -16% | -$2.13M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.24% |
133,226
-25,190
| -16% | -$2.13M |
|
57
Intuit
INTU
$188B
| $11.3M | 0.24% |
18,127
-3,460
| -16% | -$2.15M |
|
58
Amgen
AMGN
$153B
| $11.2M | 0.24% |
34,843
-6,516
| -16% | -$2.1M |
|
59
Applied Materials
AMAT
$130B
| $10.8M | 0.23% |
53,690
-10,377
| -16% | -$2.1M |
|
60
S&P Global
SPGI
$164B
| $10.7M | 0.23% |
20,763
-3,919
| -16% | -$2.02M |
|
61
Pfizer
PFE
$141B
| $10.6M | 0.23% |
367,455
-69,459
| -16% | -$2.01M |
|
62
Comcast
CMCSA
$125B
| $10.5M | 0.22% |
250,499
-51,302
| -17% | -$2.14M |
|
63
RTX Corp
RTX
$211B
| $10.5M | 0.22% |
86,259
-16,255
| -16% | -$1.97M |
|
64
Uber
UBER
$190B
| $10.2M | 0.22% |
136,235
-24,871
| -15% | -$1.87M |
|
65
AT&T
T
$212B
| $10.2M | 0.22% |
464,952
-87,894
| -16% | -$1.93M |
|
|
66
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $10.2M | 0.22% |
939,737
+653,388
| +228% | +$7.08M |
|
67
Goldman Sachs
GS
$223B
| $10.1M | 0.22% |
20,478
-4,382
| -18% | -$2.17M |
|
68
Lowe's Companies
LOW
$151B
| $10M | 0.22% |
36,951
-7,163
| -16% | -$1.94M |
|
69
American Express
AXP
$227B
| $9.88M | 0.21% |
36,418
-7,396
| -17% | -$2.01M |
|
70
Union Pacific
UNP
$131B
| $9.74M | 0.21% |
39,503
-7,539
| -16% | -$1.86M |
|
71
Progressive
PGR
$143B
| $9.64M | 0.21% |
37,977
-7,178
| -16% | -$1.82M |
|
|
RCFA
72
DELISTED
Perception Capital Corp. IV
RCFA
| $9.5M | 0.2% |
829,500
+372,000
| +81% | +$4.26M |
|
|
APXI
73
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $9.23M | 0.2% |
792,581
+98,581
| +14% | +$1.15M |
|
74
Booking.com
BKNG
$178B
| $9.16M | 0.2% |
2,174
-441
| -17% | -$1.86M |
|
75
Honeywell
HON
$136B
| $8.73M | 0.19% |
42,226
-7,980
| -16% | -$1.65M |
|