MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
+$4.64B
(-16%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.4M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.4M |
| 5 |
Amazon
AMZN
|
$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $8.3M | 0.18% | 74,213 -13,567 | -15% | -$1.52M |
|
102
Blackstone
BX
$134B
| $8.19M | 0.18% | 58,605 -9,825 | -14% | -$1.37M |
|
103
Altria Group
MO
$113B
| $8.14M | 0.18% | 135,703 -24,927 | -16% | -$1.5M |
|
104
American Tower
AMT
$95.5B
| $8.14M | 0.18% | 37,416 -6,872 | -16% | -$1.5M |
|
105
Elevance Health
ELV
$71.8B
| $8.08M | 0.17% | 18,570 -3,411 | -16% | -$1.48M |
|
106
Southern Company
SO
$102B
| $8.07M | 0.17% | 87,731 -16,115 | -16% | -$1.48M |
|
|
BKHA
107
Black Hawk Acquisition Corp
BKHA
$45.7M
| $8.02M | 0.17% | 767,000 +78,925 | +11% | +$825K |
|
108
Analog Devices
ADI
$124B
| $8.01M | 0.17% | 39,723 -7,333 | -16% | -$1.48M |
|
|
DTSQ
109
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
| $7.99M | 0.17% | 786,920 +94,420 | +14% | +$958K |
|
110
Intercontinental Exchange
ICE
$101B
| $7.94M | 0.17% | 46,005 -8,414 | -15% | -$1.45M |
|
111
Intel
INTC
$107B
| $7.87M | 0.17% | 346,702 -62,073 | -15% | -$1.41M |
|
112
Micron Technology
MU
$133B
| $7.75M | 0.17% | 89,212 -15,872 | -15% | -$1.38M |
|
113
CME Group
CME
$96B
| $7.65M | 0.17% | 28,854 -5,300 | -16% | -$1.41M |
|
114
Duke Energy
DUK
$95.3B
| $7.58M | 0.16% | 62,134 -11,080 | -15% | -$1.35M |
|
|
NOEM
115
CO2 Energy Transition Corp. Common Stock
NOEM
| $7.56M | 0.16% | +768,504 | New | +$7.56M |
|
116
Lockheed Martin
LMT
$106B
| $7.49M | 0.16% | 16,774 -3,220 | -16% | -$1.44M |
|
117
Welltower
WELL
$113B
| $7.47M | 0.16% | 48,782 -7,284 | -13% | -$1.12M |
|
118
Lam Research
LRCX
$127B
| $7.47M | 0.16% | 102,783 -19,166 | -16% | -$1.39M |
|
|
GLAC
119
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $7.44M | 0.16% | 691,334 +5,432 | +0.8% | +$58.4K |
|
|
CHAR
120
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $7.25M | 0.16% | 725,336 +18,808 | +3% | +$188K |
|
121
KLA
KLAC
$115B
| $7.23M | 0.16% | 10,640 -2,037 | -16% | -$1.38M |
|
122
Cigna
CI
$80.3B
| $7.21M | 0.16% | 21,922 -4,441 | -17% | -$1.46M |
|
|
CAPN
123
Cayson Acquisition Corp Ordinary shares
CAPN
| $7.11M | 0.15% | 704,000 +59,000 | +9% | +$596K |
|
|
COLA
124
Columbus Acquisition Corp Ordinary Shares
COLA
| $7.1M | 0.15% | +714,800 | New | +$7.1M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.03M | 0.15% | 20,366 -3,306 | -14% | -$1.14M |
|