MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
Cap. Flow
+$753M
Cap. Flow %
13.71%
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$112M
2
NVDA icon
NVIDIA
NVDA
$98M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AMZN icon
Amazon
AMZN
$61.7M
5
META icon
Meta Platforms (Facebook)
META
$38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$681M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$21.4M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
$9.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$9.37M

Sector Composition

1 Technology 28.98%
2 Financials 15.82%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
76
DELISTED
Cartesian Growth Corp II
RENE
$12.3M 0.22%
1,057,800
+70,300
+7% +$815K
COP icon
77
ConocoPhillips
COP
$116B
$12.2M 0.22%
122,600
+47,299
+63% +$4.69M
UBER icon
78
Uber
UBER
$190B
$12M 0.22%
199,573
+63,338
+46% +$3.82M
BX icon
79
Blackstone
BX
$133B
$11.8M 0.21%
68,430
+21,737
+47% +$3.75M
SYK icon
80
Stryker
SYK
$150B
$11.7M 0.21%
32,518
+10,286
+46% +$3.7M
ADP icon
81
Automatic Data Processing
ADP
$120B
$11.3M 0.21%
38,618
+12,175
+46% +$3.56M
PANW icon
82
Palo Alto Networks
PANW
$130B
$11.3M 0.21%
62,032
+20,038
+48% +$3.65M
KVAC icon
83
Keen Vision Acquisition Corp
KVAC
$107M
$11.1M 0.2%
1,016,301
-336,699
-25% -$3.68M
FI icon
84
Fiserv
FI
$73.4B
$11.1M 0.2%
53,921
+16,588
+44% +$3.41M
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$11M 0.2%
+1,050,743
New +$11M
GILD icon
86
Gilead Sciences
GILD
$143B
$10.9M 0.2%
118,118
+37,387
+46% +$3.45M
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$10.9M 0.2%
192,225
+60,759
+46% +$3.44M
ANET icon
88
Arista Networks
ANET
$180B
$10.8M 0.2%
97,905
+31,089
+47% +$3.44M
SCHW icon
89
Charles Schwab
SCHW
$167B
$10.5M 0.19%
141,684
+44,813
+46% +$3.32M
DE icon
90
Deere & Co
DE
$128B
$10.2M 0.19%
24,116
+7,498
+45% +$3.18M
TMUS icon
91
T-Mobile US
TMUS
$284B
$10.2M 0.19%
46,195
+14,418
+45% +$3.18M
ADI icon
92
Analog Devices
ADI
$122B
$10M 0.18%
47,056
+14,879
+46% +$3.16M
MMC icon
93
Marsh & McLennan
MMC
$100B
$9.89M 0.18%
46,547
+14,659
+46% +$3.11M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$9.83M 0.18%
24,408
+7,671
+46% +$3.09M
CB icon
95
Chubb
CB
$111B
$9.82M 0.18%
35,530
+11,171
+46% +$3.09M
SBUX icon
96
Starbucks
SBUX
$97.1B
$9.8M 0.18%
107,430
+33,948
+46% +$3.1M
LMT icon
97
Lockheed Martin
LMT
$108B
$9.72M 0.18%
19,994
+6,238
+45% +$3.03M
MDT icon
98
Medtronic
MDT
$119B
$9.71M 0.18%
121,549
+38,379
+46% +$3.07M
PHYT
99
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.48M 0.17%
835,289
+100,677
+14% +$1.14M
KKR icon
100
KKR & Co
KKR
$121B
$9.46M 0.17%
63,980
+20,247
+46% +$2.99M
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4
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