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
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$112M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$38M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
DYCQ
126
DT Cloud Acquisition Corp
DYCQ
| $7.57M | 0.14% |
729,700
+14,700
| +2% | +$152K |
|
127
CrowdStrike
CRWD
$105B
| $7.55M | 0.14% |
22,056
+7,084
| +47% | +$2.42M |
|
128
Sherwin-Williams
SHW
$92.9B
| $7.46M | 0.14% |
21,960
+6,911
| +46% | +$2.35M |
|
129
Aon
AON
$79.9B
| $7.36M | 0.13% |
20,497
+6,410
| +46% | +$2.3M |
|
130
Motorola Solutions
MSI
$79.8B
| $7.32M | 0.13% |
15,839
+5,020
| +46% | +$2.32M |
|
|
RRAC
131
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.3M | 0.13% |
640,519
+70,119
| +12% | +$799K |
|
132
Cigna
CI
$81.5B
| $7.28M | 0.13% |
26,363
+8,236
| +45% | +$2.27M |
|
|
GLAC
133
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $7.27M | 0.13% |
+685,902
| New | +$7.27M |
|
134
PNC Financial Services
PNC
$80.5B
| $7.25M | 0.13% |
37,606
+11,831
| +46% | +$2.28M |
|
|
BKHA
135
Black Hawk Acquisition Corp
BKHA
| $7.11M | 0.13% |
688,075
+85,635
| +14% | +$885K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.11M | 0.13% |
9,977
+3,096
| +45% | +$2.21M |
|
137
US Bancorp
USB
$75.9B
| $7.07M | 0.13% |
147,856
+46,668
| +46% | +$2.23M |
|
138
Synopsys
SNPS
$111B
| $7.07M | 0.13% |
14,559
+4,624
| +47% | +$2.24M |
|
139
Welltower
WELL
$112B
| $7.07M | 0.13% |
56,066
+18,541
| +49% | +$2.34M |
|
140
Colgate-Palmolive
CL
$68.8B
| $7.04M | 0.13% |
77,434
+24,450
| +46% | +$2.22M |
|
141
Apollo Global Management
APO
$75.3B
| $7M | 0.13% |
+42,365
| New | +$7M |
|
|
CHAR
142
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $6.99M | 0.13% |
+706,528
| New | +$6.99M |
|
143
Moody's
MCO
$89.5B
| $6.99M | 0.13% |
14,769
+4,614
| +45% | +$2.18M |
|
144
Waste Management
WM
$88.6B
| $6.99M | 0.13% |
34,617
+10,936
| +46% | +$2.21M |
|
145
Zoetis
ZTS
$67.9B
| $6.97M | 0.13% |
42,760
+13,382
| +46% | +$2.18M |
|
|
DTSQ
146
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
| $6.94M | 0.13% |
+692,500
| New | +$6.94M |
|
|
AIFEU
147
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
| $6.86M | 0.12% |
+687,617
| New | +$6.86M |
|
148
McKesson
MCK
$85.5B
| $6.86M | 0.12% |
12,031
+3,622
| +43% | +$2.06M |
|
149
TransDigm Group
TDG
$71.6B
| $6.75M | 0.12% |
5,329
+1,691
| +46% | +$2.14M |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.72M | 0.12% |
23,672
+9,465
| +67% | +$2.69M |
|