MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
+$4.64B
(-16%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.4M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.4M |
| 5 |
Amazon
AMZN
|
$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $11M | 0.24% | 90,011 -16,886 | -16% | -$2.06M |
|
77
Keen Vision Acquisition Corp
KVAC
| $10.9M | 0.23% | 972,837 -43,464 | -4% | -$485K |
|
78
ConocoPhillips
COP
$124B
| $10.7M | 0.23% | 102,158 -20,442 | -17% | -$2.15M |
|
79
Charles Schwab
SCHW
$174B
| $10.7M | 0.23% | 136,448 -5,236 | -4% | -$410K |
|
80
Citigroup
C
$178B
| $10.7M | 0.23% | 150,299 -28,950 | -16% | -$2.06M |
|
81
Lowe's Companies
LOW
$145B
| $10.5M | 0.23% | 45,211 -8,556 | -16% | -$2M |
|
82
Danaher
DHR
$147B
| $10.5M | 0.23% | 51,245 -9,680 | -16% | -$1.98M |
|
|
AAM
83
AA Mission Acquisition Corp.
AAM
$462M
| $10.4M | 0.22% | 1,016,500 +516,500 | +103% | +$5.28M |
|
84
Boeing
BA
$177B
| $10.2M | 0.22% | 60,058 -10,795 | -15% | -$1.84M |
|
85
T-Mobile US
TMUS
$284B
| $10.2M | 0.22% | 38,396 -7,799 | -17% | -$2.08M |
|
86
Stryker
SYK
$150B
| $10.2M | 0.22% | 27,498 -5,020 | -15% | -$1.87M |
|
87
Fiserv
FI
$75.1B
| $10.1M | 0.22% | 45,553 -8,368 | -16% | -$1.85M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $9.97M | 0.22% | 20,561 -3,847 | -16% | -$1.87M |
|
89
Automatic Data Processing
ADP
$123B
| $9.95M | 0.21% | 32,578 -6,040 | -16% | -$1.85M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 0.21% | 162,487 -29,738 | -15% | -$1.81M |
|
91
Marsh & McLennan
MMC
$101B
| $9.6M | 0.21% | 39,325 -7,222 | -16% | -$1.76M |
|
92
Deere & Co
DE
$129B
| $9.52M | 0.21% | 20,281 -3,835 | -16% | -$1.8M |
|
93
Applied Materials
AMAT
$128B
| $9.44M | 0.2% | 65,073 -13,062 | -17% | -$1.9M |
|
94
Medtronic
MDT
$119B
| $9.23M | 0.2% | 102,672 -18,877 | -16% | -$1.7M |
|
95
Palo Alto Networks
PANW
$127B
| $9.05M | 0.2% | 53,014 -9,018 | -15% | -$1.54M |
|
96
Chubb
CB
$110B
| $9.01M | 0.19% | 29,838 -5,692 | -16% | -$1.72M |
|
97
Starbucks
SBUX
$100B
| $8.92M | 0.19% | 90,951 -16,479 | -15% | -$1.62M |
|
|
QSEAU
98
Quartzsea Acquisition Corporation Units
QSEAU
| $8.6M | 0.19% | +856,000 | New | +$8.6M |
|
99
Eaton
ETN
$136B
| $8.6M | 0.19% | 31,644 -5,812 | -16% | -$1.58M |
|
|
KFII
100
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
| $8.44M | 0.18% | +850,600 | New | +$8.44M |
|