MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$4.65B
(+2.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
48
Reduced
516
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $8.61M | 0.19% |
73,284
-14,039
| -16% | -$1.65M |
|
77
Blackrock
BLK
$170B
| $8.57M | 0.18% |
9,029
-1,743
| -16% | -$1.65M |
|
78
Eaton
ETN
$132B
| $8.56M | 0.18% |
25,815
-5,010
| -16% | -$1.66M |
|
|
PHYT
79
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $8.45M | 0.18% |
734,612
+211,815
| +41% | +$2.44M |
|
80
Morgan Stanley
MS
$236B
| $8.42M | 0.18% |
80,781
-15,702
| -16% | -$1.64M |
|
81
Lockheed Martin
LMT
$105B
| $8.04M | 0.17% |
13,756
-2,712
| -16% | -$1.59M |
|
82
Stryker
SYK
$148B
| $8.03M | 0.17% |
22,232
-3,909
| -15% | -$1.41M |
|
|
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $8.02M | 0.17% |
726,005
+81,671
| +13% | +$902K |
|
84
Boston Scientific
BSX
$159B
| $8M | 0.17% |
95,492
-17,864
| -16% | -$1.5M |
|
85
ConocoPhillips
COP
$118B
| $7.93M | 0.17% |
75,301
-14,877
| -16% | -$1.57M |
|
86
Elevance Health
ELV
$72.3B
| $7.82M | 0.17% |
15,037
-2,885
| -16% | -$1.5M |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $7.78M | 0.17% |
16,737
-3,159
| -16% | -$1.47M |
|
88
Citigroup
C
$174B
| $7.74M | 0.17% |
123,710
-23,357
| -16% | -$1.46M |
|
89
Prologis
PLD
$103B
| $7.58M | 0.16% |
60,040
-11,344
| -16% | -$1.43M |
|
90
Medtronic
MDT
$118B
| $7.49M | 0.16% |
83,170
-19,214
| -19% | -$1.73M |
|
91
Micron Technology
MU
$132B
| $7.46M | 0.16% |
71,902
-13,482
| -16% | -$1.4M |
|
|
SKGR
92
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $7.42M | 0.16% |
658,191
+557,801
| +556% | +$6.29M |
|
93
Analog Devices
ADI
$120B
| $7.41M | 0.16% |
32,177
-6,058
| -16% | -$1.39M |
|
|
DYCQ
94
DT Cloud Acquisition Corp
DYCQ
| $7.34M | 0.16% |
715,000
+113,338
| +19% | +$1.16M |
|
95
Automatic Data Processing
ADP
$121B
| $7.32M | 0.16% |
26,443
-5,117
| -16% | -$1.42M |
|
96
Regeneron Pharmaceuticals
REGN
$59.9B
| $7.23M | 0.16% |
6,881
-1,298
| -16% | -$1.36M |
|
97
Palo Alto Networks
PANW
$128B
| $7.18M | 0.15% |
20,997
-3,919
| -16% | -$1.34M |
|
98
Starbucks
SBUX
$98.9B
| $7.16M | 0.15% |
73,482
-13,857
| -16% | -$1.35M |
|
99
Blackstone
BX
$130B
| $7.15M | 0.15% |
46,693
-8,410
| -15% | -$1.29M |
|
100
Marsh & McLennan
MMC
$101B
| $7.11M | 0.15% |
31,888
-6,100
| -16% | -$1.36M |
|