MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
1-Year Return
20.12%
This Quarter Return
+5.86%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.65B
AUM Growth
+$131M
(+2.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
44
Reduced
520
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
Microsoft
MSFT
|
$39.2M |
| 3 |
NVIDIA
NVDA
|
$36.6M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Amazon
AMZN
|
$18.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $5.05M | 0.11% |
16,722
-804
| -5% | -$243K |
|
152
Synopsys
SNPS
$111B
| $5.03M | 0.11% |
9,935
-1,822
| -15% | -$923K |
|
|
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.94M | 0.11% |
430,853
-78,875
| -15% | -$905K |
|
|
NFYS
154
DELISTED
Enphys Acquisition Corp.
NFYS
| $4.94M | 0.11% |
448,918
+267,543
| +148% | +$2.94M |
|
155
Waste Management
WM
$88.6B
| $4.92M | 0.11% |
23,681
-4,456
| -16% | -$925K |
|
156
HCA Healthcare
HCA
$98.5B
| $4.9M | 0.11% |
12,049
-2,895
| -19% | -$1.18M |
|
157
Aon
AON
$79.9B
| $4.87M | 0.1% |
14,087
-2,678
| -16% | -$927K |
|
158
3M
MMM
$82.7B
| $4.87M | 0.1% |
35,623
-7,041
| -17% | -$963K |
|
159
Motorola Solutions
MSI
$79.8B
| $4.86M | 0.1% |
10,819
-2,042
| -16% | -$918K |
|
160
Palantir
PLTR
$363B
| $4.86M | 0.1% |
+130,583
| New | +$4.86M |
|
161
Moody's
MCO
$89.5B
| $4.82M | 0.1% |
10,155
-1,952
| -16% | -$926K |
|
|
EVGR
162
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.82M | 0.1% |
415,400
-152,167
| -27% | -$1.77M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $4.81M | 0.1% |
17,756
-3,222
| -15% | -$873K |
|
164
Welltower
WELL
$112B
| $4.8M | 0.1% |
37,525
-8,580
| -19% | -$1.1M |
|
165
PNC Financial Services
PNC
$80.5B
| $4.76M | 0.1% |
25,775
-4,905
| -16% | -$907K |
|
166
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.1% |
8,914
-1,817
| -17% | -$960K |
|
167
Target
TGT
$42.3B
| $4.68M | 0.1% |
30,000
-5,667
| -16% | -$883K |
|
168
Quetta Acquisition Corp
QETA
| $4.67M | 0.1% |
451,403
+391,402
| +652% | +$4.05M |
|
169
Freeport-McMoran
FCX
$66.5B
| $4.65M | 0.1% |
93,172
-17,586
| -16% | -$878K |
|
170
US Bancorp
USB
$75.9B
| $4.63M | 0.1% |
101,188
-19,133
| -16% | -$875K |
|
|
AFJK
171
Aimei Health Technology Co
AFJK
| $4.63M | 0.1% |
442,778
+167,223
| +61% | +$1.75M |
|
|
IVCA
172
DELISTED
Investcorp India Acquisition Corp
IVCA
| $4.62M | 0.1% |
402,758
-199,360
| -33% | -$2.28M |
|
173
Illinois Tool Works
ITW
$77.6B
| $4.59M | 0.1% |
17,520
-3,416
| -16% | -$895K |
|
174
Cintas
CTAS
$82.4B
| $4.57M | 0.1% |
22,217
-4,343
| -16% | -$894K |
|
175
GE Vernova
GEV
$158B
| $4.54M | 0.1% |
17,819
-3,318
| -16% | -$846K |
|