MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.93B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Holding
755
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$8.67M | |
| 4 |
VACH
Voyager Acquisition Corp
VACH
|
+$7.48M |
| 5 |
XRPN
Armada Acquisition Corp II
XRPN
|
+$7.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$40.6M | |
| 3 | +$35M | |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$125B
| $10.3M | 0.22% |
44,421
-7,644
|
|
||
77
Applied Materials
AMAT
$183B
| $10.3M | 0.22% |
56,153
-8,920
|
|
||
78
GE Vernova
GEV
$149B
| $9.98M | 0.21% |
18,858
-3,233
|
|
||
79
NextEra Energy
NEE
$170B
| $9.88M | 0.21% |
142,272
-22,384
|
|
||
80
Eaton
ETN
$147B
| $9.66M | 0.21% |
27,048
-4,596
|
|
||
81
Gilead Sciences
GILD
$153B
| $9.53M | 0.2% |
85,973
-13,815
|
|
||
82
TJX Companies
TJX
$158B
| $9.53M | 0.2% |
77,166
-12,845
|
|
||
83
Pfizer
PFE
$138B
| $9.52M | 0.2% |
392,919
-60,836
|
|
||
84
Micron Technology
MU
$245B
| $9.52M | 0.2% |
77,235
-11,977
|
|
||
85
Union Pacific
UNP
$131B
| $9.5M | 0.2% |
41,288
-7,097
|
|
||
86
Stryker
SYK
$139B
| $9.41M | 0.2% |
23,778
-3,720
|
|
||
87
Capital One
COF
$140B
| $9.41M | 0.2% |
44,213
+13,690
|
|
||
88
Palo Alto Networks
PANW
$145B
| $9.36M | 0.2% |
45,755
-7,259
|
|
||
|
DMAA
89
Drugs Made In America Acquisition Corp
DMAA
$346M
| $9.29M | 0.2% |
919,787
+376,825
|
|
||
90
Comcast
CMCSA
$100B
| $9.19M | 0.2% |
257,393
-44,596
|
|
||
91
Deere & Co
DE
$127B
| $8.87M | 0.19% |
17,439
-2,842
|
|
||
92
CrowdStrike
CRWD
$134B
| $8.76M | 0.19% |
17,208
-2,514
|
|
||
93
Danaher
DHR
$151B
| $8.7M | 0.19% |
44,019
-7,226
|
|
||
|
BACCU
94
Blue Acquisition Corp Unit
BACCU
$185M
| $8.67M | 0.19% |
+867,478
|
|
||
95
Automatic Data Processing
ADP
$105B
| $8.65M | 0.18% |
28,053
-4,525
|
|
||
96
Lam Research
LRCX
$196B
| $8.6M | 0.18% |
88,401
-14,382
|
|
||
97
Lowe's Companies
LOW
$133B
| $8.58M | 0.18% |
38,689
-6,522
|
|
||
|
NOEM
98
CO2 Energy Transition Corp
NOEM
$98.2M
| $8.36M | 0.18% |
838,309
+69,805
|
|
||
99
Amphenol
APH
$167B
| $8.26M | 0.18% |
83,597
-13,374
|
|
||
|
DTSQ
100
DT Cloud Star Acquisition Corp
DTSQ
$95.8M
| $8.2M | 0.18% |
800,000
+13,080
|
|