MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.93B
AUM Growth
+$251M
(+5.4%)
Holding
789
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Applovin
APP
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$65.5M | |
| 3 | +$19.9M | |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
+$14.6M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$12.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$176B
| $10.8M | 0.22% |
149,985
+7,713
|
|
||
77
Capital One
COF
$140B
| $10.6M | 0.21% |
46,577
+2,364
|
|
||
78
Progressive
PGR
$134B
| $10.5M | 0.21% |
42,696
+2,180
|
|
||
79
Lowe's Companies
LOW
$138B
| $10.5M | 0.21% |
40,819
+2,130
|
|
||
80
Pfizer
PFE
$144B
| $10.3M | 0.21% |
414,098
+21,179
|
|
||
81
Arista Networks
ANET
$161B
| $10.2M | 0.21% |
75,064
+3,886
|
|
||
82
Gilead Sciences
GILD
$154B
| $10.2M | 0.21% |
90,372
+4,399
|
|
||
83
Honeywell
HON
$121B
| $10.2M | 0.21% |
46,242
+1,821
|
|
||
84
Eaton
ETN
$132B
| $9.9M | 0.2% |
28,354
+1,306
|
|
||
85
Stryker
SYK
$142B
| $9.81M | 0.2% |
25,060
+1,282
|
|
||
|
LPAA
86
Launch One Acquisition Corp
LPAA
$303M
| $9.8M | 0.2% |
944,988
+731,847
|
|
||
87
Micron Technology
MU
$271B
| $9.7M | 0.2% |
81,510
+4,275
|
|
||
88
Amphenol
APH
$170B
| $9.69M | 0.2% |
88,924
+5,327
|
|
||
89
Union Pacific
UNP
$137B
| $9.66M | 0.2% |
43,193
+1,905
|
|
||
90
Danaher
DHR
$158B
| $9.55M | 0.19% |
46,416
+2,397
|
|
||
91
Keen Vision Acquisition Corp
KVAC
$108M
| $9.48M | 0.19% |
831,400
-142,400
|
|
||
92
Applied Materials
AMAT
$203B
| $9.4M | 0.19% |
58,449
+2,296
|
|
||
|
MACI
93
Melar Acquisition Corp I
MACI
$229M
| $9.32M | 0.19% |
891,304
+688,050
|
|
||
94
Palo Alto Networks
PANW
$131B
| $9.27M | 0.19% |
48,648
+2,893
|
|
||
95
Lam Research
LRCX
$194B
| $9.23M | 0.19% |
92,180
+3,779
|
|
||
96
Blackstone
BX
$113B
| $9.21M | 0.19% |
53,685
+3,250
|
|
||
97
Comcast
CMCSA
$96.9B
| $9.11M | 0.18% |
268,228
+10,835
|
|
||
98
Analog Devices
ADI
$130B
| $9.08M | 0.18% |
36,143
+1,866
|
|
||
99
ConocoPhillips
COP
$112B
| $9M | 0.18% |
90,965
+3,716
|
|
||
100
Automatic Data Processing
ADP
$103B
| $8.97M | 0.18% |
29,501
+1,448
|
|