MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$4.65B
(+2.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
48
Reduced
516
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $7.04M | 0.15% |
30,288
-5,718
| -16% | -$1.33M |
|
102
Chubb
CB
$111B
| $7.02M | 0.15% |
24,359
-6,951
| -22% | -$2M |
|
103
Horizon Space Acquisition I Corp
HSPO
$51.1M
| $7M | 0.15% |
626,071
+274,215
| +78% | +$3.07M |
|
104
Deere & Co
DE
$127B
| $6.94M | 0.15% |
16,618
-3,347
| -17% | -$1.4M |
|
105
Lam Research
LRCX
$124B
| $6.9M | 0.15% |
8,454
-1,631
| -16% | -$1.33M |
|
106
Nike
NKE
$110B
| $6.89M | 0.15% |
77,908
-15,504
| -17% | -$1.37M |
|
|
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.81M | 0.15% |
584,901
-411,691
| -41% | -$4.8M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $6.8M | 0.15% |
131,466
-24,827
| -16% | -$1.28M |
|
109
Gilead Sciences
GILD
$140B
| $6.77M | 0.15% |
80,731
-15,329
| -16% | -$1.29M |
|
110
KLA
KLAC
$111B
| $6.75M | 0.15% |
8,717
-1,666
| -16% | -$1.29M |
|
|
TMTC
111
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $6.73M | 0.14% |
600,677
+226,071
| +60% | +$2.53M |
|
112
Fiserv
FI
$74.3B
| $6.71M | 0.14% |
37,333
-7,780
| -17% | -$1.4M |
|
113
T-Mobile US
TMUS
$284B
| $6.56M | 0.14% |
31,777
-7,980
| -20% | -$1.65M |
|
|
RRAC
114
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $6.5M | 0.14% |
570,400
-1,298,051
| -69% | -$14.8M |
|
115
Intel
INTC
$105B
| $6.49M | 0.14% |
276,692
-51,538
| -16% | -$1.21M |
|
116
United Parcel Service
UPS
$72.3B
| $6.48M | 0.14% |
47,499
-8,744
| -16% | -$1.19M |
|
117
Arista Networks
ANET
$173B
| $6.41M | 0.14% |
16,704
-2,871
| -15% | -$1.1M |
|
118
Southern Company
SO
$101B
| $6.39M | 0.14% |
70,903
-13,408
| -16% | -$1.21M |
|
119
Mondelez International
MDLZ
$79.3B
| $6.38M | 0.14% |
86,619
-16,808
| -16% | -$1.24M |
|
120
Cigna
CI
$80.2B
| $6.28M | 0.14% |
18,127
-3,781
| -17% | -$1.31M |
|
121
Charles Schwab
SCHW
$175B
| $6.28M | 0.13% |
96,871
-18,243
| -16% | -$1.18M |
|
122
AlphaVest Acquisition Corp
ATMV
$48.6M
| $6.22M | 0.13% |
560,368
+291,908
| +109% | +$3.24M |
|
|
BKHA
123
Black Hawk Acquisition Corp
BKHA
$45.7M
| $6.13M | 0.13% |
602,440
+91,112
| +18% | +$928K |
|
|
FSHP
124
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
| $6.03M | 0.13% |
+603,887
| New | +$6.03M |
|
125
Intercontinental Exchange
ICE
$100B
| $5.98M | 0.13% |
37,230
-6,993
| -16% | -$1.12M |
|