MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$4.52B
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $7.69M | 0.17% |
+16,468
| New | +$7.69M |
|
102
Automatic Data Processing
ADP
$121B
| $7.53M | 0.17% |
+31,560
| New | +$7.53M |
|
103
Deere & Co
DE
$127B
| $7.46M | 0.17% |
+19,965
| New | +$7.46M |
|
104
Cigna
CI
$80.2B
| $7.24M | 0.16% |
+21,908
| New | +$7.24M |
|
|
SLAM
105
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.13M | 0.16% |
644,334
+338,804
| +111% | +$3.75M |
|
106
Nike
NKE
$110B
| $7.04M | 0.16% |
+93,412
| New | +$7.04M |
|
107
T-Mobile US
TMUS
$284B
| $7M | 0.15% |
+39,757
| New | +$7M |
|
108
American Tower
AMT
$91.9B
| $7M | 0.15% |
+36,006
| New | +$7M |
|
109
Synopsys
SNPS
$110B
| $7M | 0.15% |
+11,757
| New | +$7M |
|
110
Arista Networks
ANET
$173B
| $6.86M | 0.15% |
+19,575
| New | +$6.86M |
|
111
Blackstone
BX
$131B
| $6.82M | 0.15% |
+55,103
| New | +$6.82M |
|
112
CrowdStrike
CRWD
$104B
| $6.82M | 0.15% |
+17,787
| New | +$6.82M |
|
|
IVCA
113
DELISTED
Investcorp India Acquisition Corp
IVCA
| $6.8M | 0.15% |
602,118
+282,359
| +88% | +$3.19M |
|
114
Starbucks
SBUX
$99.2B
| $6.8M | 0.15% |
+87,339
| New | +$6.8M |
|
115
Mondelez International
MDLZ
$79.3B
| $6.77M | 0.15% |
+103,427
| New | +$6.77M |
|
116
Fiserv
FI
$74.3B
| $6.72M | 0.15% |
+45,113
| New | +$6.72M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $6.63M | 0.15% |
+105,750
| New | +$6.63M |
|
118
Gilead Sciences
GILD
$140B
| $6.59M | 0.15% |
+96,060
| New | +$6.59M |
|
119
Southern Company
SO
$101B
| $6.54M | 0.14% |
+84,311
| New | +$6.54M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $6.49M | 0.14% |
+156,293
| New | +$6.49M |
|
|
EVGR
121
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $6.47M | 0.14% |
567,567
+59,654
| +12% | +$680K |
|
122
Cadence Design Systems
CDNS
$94.6B
| $6.46M | 0.14% |
+20,978
| New | +$6.46M |
|
|
NNAG
123
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $6.32M | 0.14% |
604,479
+411,340
| +213% | +$4.3M |
|
124
Amphenol
APH
$135B
| $6.24M | 0.14% |
+92,623
| New | +$6.24M |
|
125
Colgate-Palmolive
CL
$67.7B
| $6.14M | 0.14% |
+63,263
| New | +$6.14M |
|