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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $6.7M | 0.12% |
54,042
+16,905
| +46% | +$2.1M |
|
152
3M
MMM
$82.7B
| $6.66M | 0.12% |
51,612
+15,989
| +45% | +$2.06M |
|
|
FSHP
153
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $6.64M | 0.12% |
657,500
+53,613
| +9% | +$541K |
|
154
Constellation Energy
CEG
$94.2B
| $6.63M | 0.12% |
29,643
+9,367
| +46% | +$2.1M |
|
|
FVN
155
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $6.62M | 0.12% |
+662,263
| New | +$6.62M |
|
156
EOG Resources
EOG
$64.4B
| $6.53M | 0.12% |
53,308
+16,437
| +45% | +$2.01M |
|
157
O'Reilly Automotive
ORLY
$89B
| $6.49M | 0.12% |
82,080
+25,665
| +45% | +$2.03M |
|
158
Illinois Tool Works
ITW
$77.6B
| $6.46M | 0.12% |
25,469
+7,949
| +45% | +$2.02M |
|
|
CAPN
159
Cayson Acquisition Corp Ordinary shares
CAPN
| $6.46M | 0.12% |
+645,000
| New | +$6.46M |
|
160
Capital One
COF
$142B
| $6.45M | 0.12% |
36,158
+11,397
| +46% | +$2.03M |
|
161
General Dynamics
GD
$86.8B
| $6.44M | 0.12% |
24,458
+7,736
| +46% | +$2.04M |
|
|
YHNA
162
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $6.42M | 0.12% |
+642,396
| New | +$6.42M |
|
163
Williams Companies
WMB
$69.9B
| $6.25M | 0.11% |
115,535
+36,494
| +46% | +$1.98M |
|
164
Becton Dickinson
BDX
$55.1B
| $6.22M | 0.11% |
27,395
+8,652
| +46% | +$1.96M |
|
165
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.11% |
21,070
+6,654
| +46% | +$1.93M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $6.1M | 0.11% |
21,861
+6,709
| +44% | +$1.87M |
|
167
Northrop Grumman
NOC
$83.2B
| $6.09M | 0.11% |
12,980
+4,066
| +46% | +$1.91M |
|
|
HSPTU
168
Horizon Space Acquisition II Corp. Units
HSPTU
| $6.04M | 0.11% |
+603,771
| New | +$6.04M |
|
169
Autodesk
ADSK
$69.5B
| $6.02M | 0.11% |
20,377
+6,406
| +46% | +$1.89M |
|
170
FedEx
FDX
$53.7B
| $5.99M | 0.11% |
21,304
+6,690
| +46% | +$1.88M |
|
|
AITR
171
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $5.95M | 0.11% |
556,500
+326,883
| +142% | +$3.5M |
|
172
Cintas
CTAS
$82.4B
| $5.94M | 0.11% |
32,490
+10,273
| +46% | +$1.88M |
|
173
Target
TGT
$42.3B
| $5.9M | 0.11% |
43,662
+13,662
| +46% | +$1.85M |
|
174
CSX Corp
CSX
$60.6B
| $5.9M | 0.11% |
182,770
+57,053
| +45% | +$1.84M |
|
|
JVSA
175
DELISTED
JV SPAC Acquisition Corp
JVSA
| $5.83M | 0.11% |
562,054
+64,624
| +13% | +$670K |
|