MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.24B
AUM Growth
-$1.81B
(-30%)
Holding
752
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.83M | |
| 3 | +$7.89M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$7.64M |
| 5 |
JACS
Jackson Acquisition Co II
JACS
|
+$6.62M |
Top Sells
| 1 | +$936M | |
| 2 | +$55.1M | |
| 3 | +$49M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 23.67% |
| 3 | Communication Services | 8.38% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$116B
| $6.7M | 0.16% |
101,483
-20,747
|
|
||
127
ServiceNow
NOW
$132B
| $6.61M | 0.16% |
63,235
-12,303
|
|
||
128
Applovin
APP
$203B
| $6.52M | 0.15% |
16,383
-3,327
|
|
||
|
WTG
129
Wintergreen Acquisition Corp
WTG
$75.7M
| $6.48M | 0.15% |
635,500
|
|
||
130
CME Group
CME
$90.5B
| $6.44M | 0.15% |
21,800
-4,456
|
|
||
|
YCY
131
AA Mission Acquisition Corp II
YCY
$150M
| $6.43M | 0.15% |
643,039
-157,007
|
|
||
132
Southern Company
SO
$102B
| $6.43M | 0.15% |
66,567
-13,608
|
|
||
133
Corning
GLW
$172B
| $6.42M | 0.15% |
47,199
-9,610
|
|
||
134
McKesson
MCK
$88.6B
| $6.41M | 0.15% |
7,405
-1,582
|
|
||
|
PLMK
135
Plum Acquisition Corp IV
PLMK
$258M
| $6.37M | 0.15% |
603,467
+228,467
|
|
||
136
Comcast
CMCSA
$88.8B
| $6.23M | 0.15% |
216,935
-47,702
|
|
||
|
UYSC
137
UY Scuti Acquisition Corp
UYSC
$55.9M
| $6.18M | 0.15% |
600,000
-60,414
|
|
||
138
Starbucks
SBUX
$109B
| $6.17M | 0.15% |
68,876
-13,906
|
|
||
139
Duke Energy
DUK
$94.4B
| $6.16M | 0.15% |
47,013
-9,611
|
|
||
|
CUB
140
Lionheart Holdings
CUB
$332M
| $6.12M | 0.14% |
574,868
+97,524
|
|
||
|
CHPG
141
ChampionsGate Acquisition Corp
CHPG
$103M
| $6.11M | 0.14% |
602,260
+5,662
|
|
||
142
Adobe
ADBE
$106B
| $6.03M | 0.14% |
24,817
-5,663
|
|
||
143
T-Mobile US
TMUS
$204B
| $6.02M | 0.14% |
28,643
-6,377
|
|
||
144
CrowdStrike
CRWD
$196B
| $5.95M | 0.14% |
15,240
-3,033
|
|
||
145
Equinix
EQIX
$106B
| $5.82M | 0.14% |
5,940
-1,209
|
|
||
146
Vertiv
VRT
$128B
| $5.8M | 0.14% |
+23,127
|
|
||
|
SNDK
147
Sandisk
SNDK
$254B
| $5.67M | 0.13% |
8,923
-1,214
|
|
||
148
Boston Scientific
BSX
$70.9B
| $5.63M | 0.13% |
89,655
-18,287
|
|
||
149
Howmet Aerospace
HWM
$100B
| $5.59M | 0.13% |
24,239
-5,037
|
|
||
|
NEE.PRS
150
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $5.58M | 0.13% |
+100,000
|
|