MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$4.52B
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $10.1M | 0.22% |
+43,814
| New | +$10.1M |
|
77
Lowe's Companies
LOW
$146B
| $9.73M | 0.22% |
+44,114
| New | +$9.73M |
|
78
Elevance Health
ELV
$72.3B
| $9.71M | 0.21% |
+17,922
| New | +$9.71M |
|
79
Eaton
ETN
$132B
| $9.67M | 0.21% |
+30,825
| New | +$9.67M |
|
80
TJX Companies
TJX
$155B
| $9.61M | 0.21% |
+87,323
| New | +$9.61M |
|
81
Progressive
PGR
$145B
| $9.38M | 0.21% |
+45,155
| New | +$9.38M |
|
82
Morgan Stanley
MS
$236B
| $9.38M | 0.21% |
+96,483
| New | +$9.38M |
|
83
Citigroup
C
$174B
| $9.33M | 0.21% |
+147,067
| New | +$9.33M |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $9.33M | 0.21% |
+19,896
| New | +$9.33M |
|
|
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.12M | 0.2% |
819,687
+135,895
| +20% | +$1.51M |
|
86
Stryker
SYK
$148B
| $8.89M | 0.2% |
+26,141
| New | +$8.89M |
|
87
Boston Scientific
BSX
$159B
| $8.73M | 0.19% |
+113,356
| New | +$8.73M |
|
88
Analog Devices
ADI
$120B
| $8.73M | 0.19% |
+38,235
| New | +$8.73M |
|
89
Regeneron Pharmaceuticals
REGN
$59.9B
| $8.6M | 0.19% |
+8,179
| New | +$8.6M |
|
90
KLA
KLAC
$110B
| $8.56M | 0.19% |
+10,383
| New | +$8.56M |
|
91
Charles Schwab
SCHW
$174B
| $8.48M | 0.19% |
+115,114
| New | +$8.48M |
|
92
Blackrock
BLK
$170B
| $8.48M | 0.19% |
+10,772
| New | +$8.48M |
|
93
Palo Alto Networks
PANW
$128B
| $8.45M | 0.19% |
+24,916
| New | +$8.45M |
|
94
Boeing
BA
$175B
| $8.1M | 0.18% |
+44,490
| New | +$8.1M |
|
95
Medtronic
MDT
$118B
| $8.06M | 0.18% |
+102,384
| New | +$8.06M |
|
96
Prologis
PLD
$103B
| $8.02M | 0.18% |
+71,384
| New | +$8.02M |
|
97
Marsh & McLennan
MMC
$101B
| $8M | 0.18% |
+37,988
| New | +$8M |
|
|
APXI
98
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $7.99M | 0.18% |
694,000
-1,777
| -0.3% | -$20.5K |
|
99
Chubb
CB
$111B
| $7.99M | 0.18% |
+31,310
| New | +$7.99M |
|
100
United Parcel Service
UPS
$72B
| $7.7M | 0.17% |
+56,243
| New | +$7.7M |
|