MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$5.49B
(+18%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$112M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$38M |
Top Sells
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $16.2M | 0.29% |
105,298
+33,061
| +46% | +$5.08M |
|
52
Verizon
VZ
$184B
| $16M | 0.29% |
398,977
+126,012
| +46% | +$5.04M |
|
53
American Express
AXP
$225B
| $15.7M | 0.29% |
52,745
+16,327
| +45% | +$4.85M |
|
54
Booking.com
BKNG
$181B
| $15.6M | 0.28% |
3,137
+963
| +44% | +$4.78M |
|
55
AT&T
T
$208B
| $15.5M | 0.28% |
680,055
+215,103
| +46% | +$4.9M |
|
56
S&P Global
SPGI
$165B
| $15M | 0.27% |
30,092
+9,329
| +45% | +$4.65M |
|
57
Morgan Stanley
MS
$237B
| $14.8M | 0.27% |
117,571
+36,790
| +46% | +$4.63M |
|
58
Palantir
PLTR
$367B
| $14.7M | 0.27% |
194,276
+63,693
| +49% | +$4.82M |
|
59
RTX Corp
RTX
$212B
| $14.6M | 0.27% |
126,150
+39,891
| +46% | +$4.62M |
|
60
Pfizer
PFE
$141B
| $14.2M | 0.26% |
537,102
+169,647
| +46% | +$4.5M |
|
61
Blackrock
BLK
$170B
| $14.1M | 0.26% |
13,798
+4,769
| +53% | +$4.89M |
|
62
Danaher
DHR
$143B
| $14M | 0.25% |
60,925
+19,245
| +46% | +$4.42M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.25% |
194,901
+61,675
| +46% | +$4.42M |
|
64
Honeywell
HON
$136B
| $13.9M | 0.25% |
61,629
+19,403
| +46% | +$4.38M |
|
65
Comcast
CMCSA
$125B
| $13.6M | 0.25% |
361,774
+111,275
| +44% | +$4.18M |
|
66
Progressive
PGR
$145B
| $13.3M | 0.24% |
55,522
+17,545
| +46% | +$4.2M |
|
67
Amgen
AMGN
$153B
| $13.3M | 0.24% |
50,946
+16,103
| +46% | +$4.2M |
|
68
Lowe's Companies
LOW
$146B
| $13.3M | 0.24% |
53,767
+16,816
| +46% | +$4.15M |
|
69
Union Pacific
UNP
$132B
| $13.1M | 0.24% |
57,459
+17,956
| +45% | +$4.09M |
|
70
TJX Companies
TJX
$155B
| $12.9M | 0.24% |
106,897
+33,613
| +46% | +$4.06M |
|
71
Applied Materials
AMAT
$124B
| $12.7M | 0.23% |
78,135
+24,445
| +46% | +$3.98M |
|
72
Citigroup
C
$175B
| $12.6M | 0.23% |
179,249
+55,539
| +45% | +$3.91M |
|
73
Boeing
BA
$176B
| $12.5M | 0.23% |
70,853
+32,896
| +87% | +$5.82M |
|
74
Boston Scientific
BSX
$159B
| $12.5M | 0.23% |
139,685
+44,193
| +46% | +$3.95M |
|
75
Eaton
ETN
$134B
| $12.4M | 0.23% |
37,456
+11,641
| +45% | +$3.86M |
|