MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
(-16%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$51.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
NVIDIA
NVDA
|
+$39.4M |
| 5 |
Amazon
AMZN
|
+$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$407B
| $13.9M | 0.3% |
164,128
-30,148
| -16% | -$2.54M |
|
52
Intuit
INTU
$180B
| $13.8M | 0.3% |
22,413
-4,152
| -16% | -$2.55M |
|
53
Goldman Sachs
GS
$236B
| $13.6M | 0.29% |
24,985
-4,767
| -16% | -$2.6M |
|
54
Qualcomm
QCOM
$175B
| $13.6M | 0.29% |
88,557
-16,741
| -16% | -$2.57M |
|
|
RENE
55
DELISTED
Cartesian Growth Corp II
RENE
| $13.6M | 0.29% |
1,150,952
+93,152
| +9% | +$1.1M |
|
56
Amgen
AMGN
$149B
| $13.4M | 0.29% |
43,014
-7,932
| -16% | -$2.47M |
|
57
Adobe
ADBE
$148B
| $13.4M | 0.29% |
34,855
-6,866
| -16% | -$2.63M |
|
58
Advanced Micro Devices
AMD
$257B
| $13.3M | 0.29% |
129,751
-24,054
| -16% | -$2.47M |
|
59
Progressive
PGR
$146B
| $13.3M | 0.29% |
46,906
-8,616
| -16% | -$2.44M |
|
60
ServiceNow
NOW
$193B
| $13.1M | 0.28% |
16,494
-3,030
| -16% | -$2.41M |
|
61
Texas Instruments
TXN
$166B
| $13.1M | 0.28% |
72,890
-13,567
| -16% | -$2.44M |
|
62
S&P Global
SPGI
$166B
| $12.8M | 0.28% |
25,222
-4,870
| -16% | -$2.47M |
|
63
Caterpillar
CAT
$202B
| $12.6M | 0.27% |
38,268
-7,491
| -16% | -$2.47M |
|
64
Booking.com
BKNG
$177B
| $12.2M | 0.26% |
2,650
-487
| -16% | -$2.24M |
|
65
Uber
UBER
$200B
| $12.2M | 0.26% |
167,267
-32,306
| -16% | -$2.35M |
|
66
American Express
AXP
$226B
| $12M | 0.26% |
44,439
-8,306
| -16% | -$2.23M |
|
67
Boston Scientific
BSX
$152B
| $11.9M | 0.26% |
118,009
-21,676
| -16% | -$2.19M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.25% |
164,656
-30,245
| -16% | -$2.14M |
|
69
Morgan Stanley
MS
$250B
| $11.6M | 0.25% |
99,078
-18,493
| -16% | -$2.16M |
|
70
Pfizer
PFE
$136B
| $11.5M | 0.25% |
453,755
-83,347
| -16% | -$2.11M |
|
71
Union Pacific
UNP
$127B
| $11.4M | 0.25% |
48,385
-9,074
| -16% | -$2.14M |
|
72
Gilead Sciences
GILD
$142B
| $11.2M | 0.24% |
99,788
-18,330
| -16% | -$2.05M |
|
73
Comcast
CMCSA
$122B
| $11.1M | 0.24% |
301,989
-59,785
| -17% | -$2.21M |
|
74
Blackrock
BLK
$174B
| $11M | 0.24% |
11,657
-2,141
| -16% | -$2.03M |
|
75
Honeywell
HON
$134B
| $11M | 0.24% |
52,065
-9,564
| -16% | -$2.03M |
|