MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$6.05B
AUM Growth
+$1.11B
(+23%)
Holding
780
Top Buys
| 1 | +$768M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
SCIIU
SC II Acquisition Corp Units
SCIIU
|
+$10.1M |
| 5 |
HDRN
Hadron Energy, Inc. Common Stock
HDRN
|
+$7.97M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$7.23M | |
| 3 | +$6.11M | |
| 4 |
ASPC
A SPAC III Acquisition Corp
ASPC
|
+$5.9M |
| 5 |
RIBB
Ribbon Acquisition Corp
RIBB
|
+$5.87M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$158B
| $11.4M | 0.19% |
90,338
-34
|
|
||
77
Accenture
ACN
$114B
| $11.3M | 0.19% |
45,154
-211
|
|
||
78
Charles Schwab
SCHW
$152B
| $11.3M | 0.19% |
121,622
-2,654
|
|
||
79
S&P Global
SPGI
$124B
| $11.3M | 0.19% |
22,572
-188
|
|
||
|
GTERA
80
Globa Terra Acquisition Corp
GTERA
$244M
| $11.2M | 0.19% |
1,127,433
+243,228
|
|
||
81
KLA
KLAC
$267B
| $11.2M | 0.19% |
9,567
-44
|
|
||
82
Texas Instruments
TXN
$280B
| $11.1M | 0.18% |
66,160
-56
|
|
||
83
Blackrock
BLK
$158B
| $11M | 0.18% |
10,506
+17
|
|
||
84
Boston Scientific
BSX
$70.9B
| $11M | 0.18% |
107,942
+21
|
|
||
|
NMP
85
NMP Acquisition Corp
NMP
$164M
| $10.9M | 0.18% |
1,092,300
+73,702
|
|
||
|
MACI
86
Melar Acquisition Corp I
MACI
$234M
| $10.8M | 0.18% |
1,027,274
+135,970
|
|
||
87
Boeing
BA
$172B
| $10.8M | 0.18% |
57,017
+1,943
|
|
||
88
Pfizer
PFE
$146B
| $10.7M | 0.18% |
413,996
-102
|
|
||
89
Danaher
DHR
$125B
| $10.4M | 0.17% |
45,774
-642
|
|
||
90
Welltower
WELL
$138B
| $10.4M | 0.17% |
49,974
+1,261
|
|
||
|
FTW
91
Presidio Production Co
FTW
$338M
| $10.3M | 0.17% |
986,062
+394,800
|
|
||
92
Capital One
COF
$114B
| $10.1M | 0.17% |
46,290
-287
|
|
||
|
SCIIU
93
SC II Acquisition Corp Units
SCIIU
| $10M | 0.17% |
+1,000,000
|
|
||
94
Union Pacific
UNP
$157B
| $10M | 0.17% |
43,190
-3
|
|
||
|
MLAC
95
Mountain Lake Acquisition Corp
MLAC
$302M
| $9.93M | 0.16% |
957,369
+529,102
|
|
||
96
Lowe's Companies
LOW
$116B
| $9.9M | 0.16% |
40,836
+17
|
|
||
97
Medtronic
MDT
$94.7B
| $9.84M | 0.16% |
93,392
+73
|
|
||
98
Arista Networks
ANET
$221B
| $9.83M | 0.16% |
75,188
+124
|
|
||
99
Eaton
ETN
$162B
| $9.78M | 0.16% |
28,281
-73
|
|
||
100
Progressive
PGR
$115B
| $9.77M | 0.16% |
42,698
+2
|
|