MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
(+1.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Apple
AAPL
|
+$35M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$120B
| $8.18M | 0.17% |
9,137
-1,503
| -14% | -$1.35M |
|
102
Analog Devices
ADI
$122B
| $8.16M | 0.17% |
34,277
-5,446
| -14% | -$1.3M |
|
|
BKHA
103
Black Hawk Acquisition Corp
BKHA
$45.9M
| $7.91M | 0.17% |
750,000
-17,000
| -2% | -$179K |
|
104
Vertex Pharmaceuticals
VRTX
$101B
| $7.9M | 0.17% |
17,750
-2,811
| -14% | -$1.25M |
|
105
T-Mobile US
TMUS
$273B
| $7.85M | 0.17% |
32,954
-5,442
| -14% | -$1.3M |
|
106
ConocoPhillips
COP
$114B
| $7.83M | 0.17% |
87,249
-14,909
| -15% | -$1.34M |
|
107
Medtronic
MDT
$119B
| $7.73M | 0.16% |
88,638
-14,034
| -14% | -$1.22M |
|
108
Blackstone
BX
$135B
| $7.54M | 0.16% |
50,435
-8,170
| -14% | -$1.22M |
|
|
VACH
109
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $7.48M | 0.16% |
+728,496
| New | +$7.48M |
|
110
Chubb
CB
$111B
| $7.46M | 0.16% |
25,762
-4,076
| -14% | -$1.18M |
|
111
Marsh & McLennan
MMC
$100B
| $7.45M | 0.16% |
34,054
-5,271
| -13% | -$1.15M |
|
|
CHAR
112
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $7.44M | 0.16% |
731,500
+6,164
| +0.8% | +$62.7K |
|
|
FSHP
113
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $7.42M | 0.16% |
718,470
+58,970
| +9% | +$609K |
|
114
Arista Networks
ANET
$176B
| $7.28M | 0.16% |
71,178
-11,534
| -14% | -$1.18M |
|
115
Intercontinental Exchange
ICE
$99.5B
| $7.27M | 0.16% |
39,639
-6,366
| -14% | -$1.17M |
|
116
Starbucks
SBUX
$95.7B
| $7.2M | 0.15% |
78,537
-12,414
| -14% | -$1.14M |
|
|
CAPN
117
Cayson Acquisition Corp Ordinary shares
CAPN
| $7.19M | 0.15% |
704,500
+500
| +0.1% | +$5.1K |
|
|
COLA
118
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
| $7.18M | 0.15% |
714,800
| – | – |
|
119
American Tower
AMT
$90.7B
| $7.15M | 0.15% |
32,347
-5,069
| -14% | -$1.12M |
|
|
AACI
120
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$323M
| $7.1M | 0.15% |
+716,791
| New | +$7.1M |
|
121
Constellation Energy
CEG
$93.4B
| $6.99M | 0.15% |
21,668
-3,381
| -13% | -$1.09M |
|
|
BLUWU
122
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $6.98M | 0.15% |
+700,122
| New | +$6.98M |
|
123
Southern Company
SO
$99.9B
| $6.98M | 0.15% |
75,957
-11,774
| -13% | -$1.08M |
|
|
OBAWU
124
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $6.9M | 0.15% |
+689,633
| New | +$6.9M |
|
|
FVN
125
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $6.87M | 0.15% |
670,263
+925
| +0.1% | +$9.48K |
|