MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $9.9M | 0.23% |
21,469
-4,343
|
|
||
77
American Express
AXP
$212B
| $9.79M | 0.23% |
32,377
-6,746
|
|
||
78
ConocoPhillips
COP
$142B
| $9.78M | 0.23% |
74,067
-15,910
|
|
||
79
Pfizer
PFE
$146B
| $9.65M | 0.23% |
343,726
-70,270
|
|
||
|
LKSP
80
Lake Superior Acquisition Corp
LKSP
$159M
| $9.65M | 0.23% |
964,587
+619,647
|
|
||
81
Charles Schwab
SCHW
$152B
| $9.49M | 0.22% |
100,978
-20,644
|
|
||
82
Boeing
BA
$172B
| $9.45M | 0.22% |
47,478
-9,539
|
|
||
83
Analog Devices
ADI
$206B
| $9.4M | 0.22% |
29,540
-6,281
|
|
||
84
Amphenol
APH
$183B
| $9.39M | 0.22% |
74,311
-14,817
|
|
||
85
Uber
UBER
$146B
| $8.95M | 0.21% |
124,422
-26,872
|
|
||
86
Union Pacific
UNP
$157B
| $8.7M | 0.21% |
35,873
-7,317
|
|
||
87
Honeywell
HON
$149B
| $8.68M | 0.2% |
38,382
-7,846
|
|
||
|
NOEM
88
CO2 Energy Transition Corp
NOEM
$99.8M
| $8.66M | 0.2% |
840,729
|
|
||
89
Deere & Co
DE
$156B
| $8.58M | 0.2% |
15,240
-3,066
|
|
||
|
KCHV
90
Kochav Defense Acquisition Corp
KCHV
$355M
| $8.46M | 0.2% |
831,474
+31,474
|
|
||
91
Eaton
ETN
$162B
| $8.4M | 0.2% |
23,480
-4,801
|
|
||
92
Blackrock
BLK
$158B
| $8.39M | 0.2% |
8,723
-1,783
|
|
||
93
Welltower
WELL
$138B
| $8.34M | 0.2% |
42,182
-7,792
|
|
||
|
CHAR
94
Charlton Aria Acquisition Corp
CHAR
| $8.33M | 0.2% |
791,386
+88
|
|
||
95
Qualcomm
QCOM
$254B
| $8.31M | 0.2% |
64,505
-13,478
|
|
||
96
Booking.com
BKNG
$130B
| $8.21M | 0.19% |
48,725
-9,950
|
|
||
97
Lowe's Companies
LOW
$116B
| $8.01M | 0.19% |
33,912
-6,924
|
|
||
|
RFAI
98
RF Acquisition Corp II
RFAI
$91.9M
| $7.97M | 0.19% |
732,379
+503,017
|
|
||
|
PGAC
99
Pantages Capital Acquisition Corp
PGAC
$117M
| $7.89M | 0.19% |
758,757
+125,806
|
|
||
100
S&P Global
SPGI
$124B
| $7.87M | 0.19% |
18,499
-4,073
|
|