MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$13.8M
4
APP icon
Applovin
APP
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Sector Composition

1 Technology 28.09%
2 Financials 20.31%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
126
Parker-Hannifin
PH
$119B
$7.07M 0.14%
9,307
+473
HOOD icon
127
Robinhood
HOOD
$97.8B
$7.03M 0.14%
+56,370
CEG icon
128
Constellation Energy
CEG
$111B
$7.01M 0.14%
22,754
+1,086
FVN
129
Future Vision II Acquisition Corp
FVN
$80M
$7M 0.14%
677,591
+7,328
CME icon
130
CME Group
CME
$101B
$7M 0.14%
26,247
+1,340
BMY icon
131
Bristol-Myers Squibb
BMY
$112B
$6.99M 0.14%
148,248
+7,602
KKR icon
132
KKR & Co
KKR
$117B
$6.97M 0.14%
49,966
+3,179
CDNS icon
133
Cadence Design Systems
CDNS
$86.4B
$6.95M 0.14%
19,846
+980
AMT icon
134
American Tower
AMT
$85.9B
$6.95M 0.14%
34,104
+1,757
DUK icon
135
Duke Energy
DUK
$92.7B
$6.94M 0.14%
56,637
+2,927
LMT icon
136
Lockheed Martin
LMT
$135B
$6.82M 0.14%
14,964
+556
CVS icon
137
CVS Health
CVS
$99.8B
$6.76M 0.14%
92,377
+4,955
TT icon
138
Trane Technologies
TT
$86.4B
$6.74M 0.14%
16,207
+790
NKE icon
139
Nike
NKE
$95.3B
$6.69M 0.14%
86,527
+5,099
RCL icon
140
Royal Caribbean
RCL
$75.3B
$6.68M 0.14%
18,399
+1,132
DASH icon
141
DoorDash
DASH
$88.5B
$6.65M 0.13%
26,961
+3,268
HSPT
142
Horizon Space Acquisition II Corp
HSPT
$6.54M 0.13%
635,000
+6,000
QSEA
143
Quartzsea Acquisition Corp
QSEA
$117M
$6.43M 0.13%
641,777
+184,640
ORLY icon
144
O'Reilly Automotive
ORLY
$79.9B
$6.41M 0.13%
61,799
+2,717
WTG
145
Wintergreen Acquisition Corp
WTG
$6.33M 0.13%
+635,500
MCK icon
146
McKesson
MCK
$104B
$6.22M 0.13%
9,059
+418
SHW icon
147
Sherwin-Williams
SHW
$88.7B
$6.18M 0.13%
16,889
+959
FTW
148
EQV Ventures Acquisition Corp
FTW
$470M
$6.11M 0.12%
591,262
+515,871
AFJK
149
Aimei Health Technology Co
AFJK
$338M
$6.11M 0.12%
550,658
+58
WM icon
150
Waste Management
WM
$89.1B
$6.11M 0.12%
26,992
+1,691