MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.52B
AUM Growth
+$429M
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
675
New
535
Increased
40
Reduced
40
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYCQ
126
DT Cloud Acquisition Corp
DYCQ
| $6.11M | 0.14% |
+601,662
| New | +$6.11M |
|
127
Zoetis
ZTS
$67.9B
| $6.1M | 0.13% |
+35,185
| New | +$6.1M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $6.05M | 0.13% |
+44,223
| New | +$6.05M |
|
129
Altria Group
MO
$112B
| $6.03M | 0.13% |
+132,437
| New | +$6.03M |
|
130
Waste Management
WM
$88.6B
| $6M | 0.13% |
+28,137
| New | +$6M |
|
131
Duke Energy
DUK
$93.8B
| $5.96M | 0.13% |
+59,508
| New | +$5.96M |
|
|
PHYT
132
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5.96M | 0.13% |
522,797
+381,540
| +270% | +$4.35M |
|
133
McKesson
MCK
$85.5B
| $5.85M | 0.13% |
+10,021
| New | +$5.85M |
|
|
BUJA
134
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $5.84M | 0.13% |
550,000
+484,638
| +741% | +$5.14M |
|
|
GODN
135
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $5.77M | 0.13% |
536,540
+161,439
| +43% | +$1.74M |
|
136
Trane Technologies
TT
$92.1B
| $5.74M | 0.13% |
+17,450
| New | +$5.74M |
|
137
CVS Health
CVS
$93.6B
| $5.72M | 0.13% |
+96,798
| New | +$5.72M |
|
|
IVCB
138
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $5.71M | 0.13% |
505,491
-310,001
| -38% | -$3.5M |
|
|
EMCG
139
DELISTED
Embrace Change Acquisition Corp
EMCG
| $5.69M | 0.13% |
509,728
-83,772
| -14% | -$936K |
|
|
ZLS
140
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $5.66M | 0.13% |
520,500
+1,678
| +0.3% | +$18.3K |
|
141
EOG Resources
EOG
$64.4B
| $5.58M | 0.12% |
+44,313
| New | +$5.58M |
|
|
RFAIU
142
RF Acquisition Corp II Unit
RFAIU
| $5.54M | 0.12% |
+553,213
| New | +$5.54M |
|
143
Equinix
EQIX
$75.7B
| $5.53M | 0.12% |
+7,315
| New | +$5.53M |
|
144
Israel Acquisitions Corp
ISRL
$79.4M
| $5.52M | 0.12% |
504,480
+454,283
| +905% | +$4.97M |
|
145
TransDigm Group
TDG
$71.6B
| $5.51M | 0.12% |
+4,313
| New | +$5.51M |
|
146
CME Group
CME
$94.4B
| $5.46M | 0.12% |
+27,766
| New | +$5.46M |
|
147
KKR & Co
KKR
$121B
| $5.4M | 0.12% |
+51,319
| New | +$5.4M |
|
148
Freeport-McMoran
FCX
$66.5B
| $5.38M | 0.12% |
+110,758
| New | +$5.38M |
|
149
Sherwin-Williams
SHW
$92.9B
| $5.37M | 0.12% |
+17,982
| New | +$5.37M |
|
150
NXP Semiconductors
NXPI
$57.2B
| $5.31M | 0.12% |
+19,718
| New | +$5.31M |
|