MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+3.87%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$5.49B
AUM Growth
+$840M
Cap. Flow
+$753M
Cap. Flow %
13.71%
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$112M
2
NVDA icon
NVIDIA
NVDA
$98M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AMZN icon
Amazon
AMZN
$61.7M
5
META icon
Meta Platforms (Facebook)
META
$38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$681M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$21.4M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
$9.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$9.37M

Sector Composition

1 Technology 28.98%
2 Financials 15.82%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJK
101
Aimei Health Technology Co
AFJK
$9.42M 0.17%
897,220
+454,442
+103% +$4.77M
PLD icon
102
Prologis
PLD
$105B
$9.28M 0.17%
87,780
+27,740
+46% +$2.93M
MU icon
103
Micron Technology
MU
$147B
$8.84M 0.16%
105,084
+33,182
+46% +$2.79M
LRCX icon
104
Lam Research
LRCX
$130B
$8.81M 0.16%
121,949
+37,409
+44% +$2.7M
UPS icon
105
United Parcel Service
UPS
$72.1B
$8.74M 0.16%
69,317
+21,818
+46% +$2.75M
EQIX icon
106
Equinix
EQIX
$75.7B
$8.62M 0.16%
9,145
+2,988
+49% +$2.82M
GEV icon
107
GE Vernova
GEV
$158B
$8.59M 0.16%
26,126
+8,307
+47% +$2.73M
SO icon
108
Southern Company
SO
$101B
$8.55M 0.16%
103,846
+32,943
+46% +$2.71M
NKE icon
109
Nike
NKE
$109B
$8.54M 0.16%
112,842
+34,934
+45% +$2.64M
MO icon
110
Altria Group
MO
$112B
$8.4M 0.15%
160,630
+49,990
+45% +$2.61M
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.31M 0.15%
719,169
+60,978
+9% +$704K
INTC icon
112
Intel
INTC
$107B
$8.2M 0.15%
408,775
+132,083
+48% +$2.65M
AMT icon
113
American Tower
AMT
$92.9B
$8.12M 0.15%
44,288
+14,000
+46% +$2.57M
PYPL icon
114
PayPal
PYPL
$65.2B
$8.11M 0.15%
95,018
+28,725
+43% +$2.45M
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$8.11M 0.15%
54,419
+17,189
+46% +$2.56M
ELV icon
116
Elevance Health
ELV
$70.6B
$8.11M 0.15%
21,981
+6,944
+46% +$2.56M
KLAC icon
117
KLA
KLAC
$119B
$7.99M 0.15%
12,677
+3,960
+45% +$2.5M
APH icon
118
Amphenol
APH
$135B
$7.94M 0.14%
114,265
+36,173
+46% +$2.51M
CME icon
119
CME Group
CME
$94.4B
$7.93M 0.14%
34,154
+10,804
+46% +$2.51M
DUK icon
120
Duke Energy
DUK
$93.8B
$7.89M 0.14%
73,214
+23,154
+46% +$2.49M
TT icon
121
Trane Technologies
TT
$92.1B
$7.88M 0.14%
21,327
+6,694
+46% +$2.47M
CDNS icon
122
Cadence Design Systems
CDNS
$95.6B
$7.81M 0.14%
25,994
+8,238
+46% +$2.48M
CMG icon
123
Chipotle Mexican Grill
CMG
$55.1B
$7.79M 0.14%
129,143
+40,340
+45% +$2.43M
PH icon
124
Parker-Hannifin
PH
$96.1B
$7.76M 0.14%
12,200
+3,865
+46% +$2.46M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$7.57M 0.14%
126,736
+40,117
+46% +$2.4M
3 4
5
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