MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$197B
| $13.5M | 0.29% |
144,523
-22,744
|
|
||
52
RTX Corp
RTX
$235B
| $13.5M | 0.29% |
92,336
-14,327
|
|
||
53
Intuitive Surgical
ISRG
$191B
| $13.5M | 0.29% |
24,770
-3,787
|
|
||
54
Texas Instruments
TXN
$145B
| $13M | 0.28% |
62,782
-10,108
|
|
||
55
Booking.com
BKNG
$161B
| $13M | 0.28% |
2,251
-399
|
|
||
56
Accenture
ACN
$151B
| $12.9M | 0.28% |
43,273
-6,809
|
|
||
57
Caterpillar
CAT
$257B
| $12.6M | 0.27% |
32,502
-5,766
|
|
||
58
Verizon
VZ
$166B
| $12.6M | 0.27% |
291,370
-45,700
|
|
||
|
KCHVU
59
Kochav Defense Acquisition Corp Units
KCHVU
$240M
| $12.6M | 0.27% |
+1,246,368
|
|
||
60
PepsiCo
PEP
$195B
| $12.5M | 0.27% |
94,759
-15,057
|
|
||
61
American Express
AXP
$248B
| $12.2M | 0.26% |
38,248
-6,191
|
|
||
62
Qualcomm
QCOM
$186B
| $12.1M | 0.26% |
75,826
-12,731
|
|
||
63
Morgan Stanley
MS
$261B
| $12M | 0.26% |
85,378
-13,700
|
|
||
64
S&P Global
SPGI
$151B
| $11.4M | 0.24% |
21,691
-3,531
|
|
||
65
Adobe
ADBE
$140B
| $11.4M | 0.24% |
29,454
-5,401
|
|
||
66
Citigroup
C
$181B
| $11M | 0.23% |
129,088
-21,211
|
|
||
67
Boston Scientific
BSX
$147B
| $11M | 0.23% |
102,245
-15,764
|
|
||
|
AAM
68
AA Mission Acquisition Corp
AAM
$466M
| $11M | 0.23% |
1,061,383
+44,883
|
|
||
69
Boeing
BA
$151B
| $10.9M | 0.23% |
52,108
-7,950
|
|
||
70
Keen Vision Acquisition Corp
KVAC
$107M
| $10.9M | 0.23% |
973,800
+963
|
|
||
71
Progressive
PGR
$123B
| $10.8M | 0.23% |
40,516
-6,390
|
|
||
72
Charles Schwab
SCHW
$170B
| $10.8M | 0.23% |
118,045
-18,403
|
|
||
73
Thermo Fisher Scientific
TMO
$212B
| $10.6M | 0.23% |
26,092
-4,535
|
|
||
74
Blackrock
BLK
$164B
| $10.6M | 0.23% |
10,061
-1,596
|
|
||
75
Amgen
AMGN
$160B
| $10.4M | 0.22% |
37,154
-5,860
|
|