MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$43.5M
2
MSFT icon
Microsoft
MSFT
$40.6M
3
AAPL icon
Apple
AAPL
$35M
4
AMZN icon
Amazon
AMZN
$22.4M
5
META icon
Meta Platforms (Facebook)
META
$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$10.3M 0.22%
44,421
-7,644
-15% -$1.78M
AMAT icon
77
Applied Materials
AMAT
$130B
$10.3M 0.22%
56,153
-8,920
-14% -$1.63M
GEV icon
78
GE Vernova
GEV
$158B
$9.98M 0.21%
18,858
-3,233
-15% -$1.71M
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$9.88M 0.21%
142,272
-22,384
-14% -$1.55M
ETN icon
80
Eaton
ETN
$136B
$9.66M 0.21%
27,048
-4,596
-15% -$1.64M
GILD icon
81
Gilead Sciences
GILD
$143B
$9.53M 0.2%
85,973
-13,815
-14% -$1.53M
TJX icon
82
TJX Companies
TJX
$155B
$9.53M 0.2%
77,166
-12,845
-14% -$1.59M
PFE icon
83
Pfizer
PFE
$141B
$9.52M 0.2%
392,919
-60,836
-13% -$1.47M
MU icon
84
Micron Technology
MU
$147B
$9.52M 0.2%
77,235
-11,977
-13% -$1.48M
UNP icon
85
Union Pacific
UNP
$131B
$9.5M 0.2%
41,288
-7,097
-15% -$1.63M
SYK icon
86
Stryker
SYK
$150B
$9.41M 0.2%
23,778
-3,720
-14% -$1.47M
COF icon
87
Capital One
COF
$142B
$9.41M 0.2%
44,213
+13,690
+45% +$2.91M
PANW icon
88
Palo Alto Networks
PANW
$130B
$9.36M 0.2%
45,755
-7,259
-14% -$1.49M
DMAA
89
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$9.29M 0.2%
919,787
+376,825
+69% +$3.81M
CMCSA icon
90
Comcast
CMCSA
$125B
$9.19M 0.2%
257,393
-44,596
-15% -$1.59M
DE icon
91
Deere & Co
DE
$128B
$8.87M 0.19%
17,439
-2,842
-14% -$1.45M
CRWD icon
92
CrowdStrike
CRWD
$105B
$8.76M 0.19%
17,208
-2,514
-13% -$1.28M
DHR icon
93
Danaher
DHR
$143B
$8.7M 0.19%
44,019
-7,226
-14% -$1.43M
BACCU
94
Blue Acquisition Corp. Unit
BACCU
$182M
$8.67M 0.19%
+867,478
New +$8.67M
ADP icon
95
Automatic Data Processing
ADP
$120B
$8.65M 0.18%
28,053
-4,525
-14% -$1.4M
LRCX icon
96
Lam Research
LRCX
$130B
$8.6M 0.18%
88,401
-14,382
-14% -$1.4M
LOW icon
97
Lowe's Companies
LOW
$151B
$8.58M 0.18%
38,689
-6,522
-14% -$1.45M
NOEM
98
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$8.36M 0.18%
838,309
+69,805
+9% +$696K
APH icon
99
Amphenol
APH
$135B
$8.26M 0.18%
83,597
-13,374
-14% -$1.32M
DTSQ
100
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$8.2M 0.18%
800,000
+13,080
+2% +$134K
2 3
4
5 6