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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $4.68M | 0.1% |
+80,649
| New | +$4.68M |
|
177
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.1% |
+10,731
| New | +$4.68M |
|
178
Ecolab
ECL
$77.6B
| $4.66M | 0.1% |
+19,595
| New | +$4.66M |
|
179
Cintas
CTAS
$82.4B
| $4.65M | 0.1% |
+26,560
| New | +$4.65M |
|
180
Roper Technologies
ROP
$55.8B
| $4.65M | 0.1% |
+8,249
| New | +$4.65M |
|
181
Phillips 66
PSX
$53.2B
| $4.61M | 0.1% |
+32,684
| New | +$4.61M |
|
|
LATG
182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $4.52M | 0.1% |
399,818
-182
| -0% | -$2.06K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $4.47M | 0.1% |
+18,496
| New | +$4.47M |
|
184
Air Products & Chemicals
APD
$64.5B
| $4.43M | 0.1% |
+17,151
| New | +$4.43M |
|
|
RENE
185
DELISTED
Cartesian Growth Corp II
RENE
| $4.4M | 0.1% |
393,076
+230,862
| +142% | +$2.59M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.37M | 0.1% |
+16,851
| New | +$4.37M |
|
187
3M
MMM
$82.7B
| $4.36M | 0.1% |
+42,664
| New | +$4.36M |
|
188
Edwards Lifesciences
EW
$47.5B
| $4.29M | 0.09% |
+46,458
| New | +$4.29M |
|
|
JVSA
189
DELISTED
JV SPAC Acquisition Corp
JVSA
| $4.27M | 0.09% |
423,062
-11,938
| -3% | -$120K |
|
190
Hilton Worldwide
HLT
$64B
| $4.21M | 0.09% |
+19,276
| New | +$4.21M |
|
191
PACCAR
PCAR
$52B
| $4.16M | 0.09% |
+40,415
| New | +$4.16M |
|
192
General Motors
GM
$55.5B
| $4.09M | 0.09% |
+87,974
| New | +$4.09M |
|
193
Autodesk
ADSK
$69.5B
| $4.08M | 0.09% |
+16,503
| New | +$4.08M |
|
|
TMTC
194
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $4.08M | 0.09% |
374,606
+115,689
| +45% | +$1.26M |
|
195
Capital One
COF
$142B
| $4.08M | 0.09% |
+29,465
| New | +$4.08M |
|
196
Carrier Global
CARR
$55.8B
| $4.08M | 0.09% |
+64,608
| New | +$4.08M |
|
197
Truist Financial
TFC
$60B
| $4.01M | 0.09% |
+103,175
| New | +$4.01M |
|
198
Williams Companies
WMB
$69.9B
| $3.99M | 0.09% |
+93,971
| New | +$3.99M |
|
199
Valero Energy
VLO
$48.7B
| $3.95M | 0.09% |
+25,213
| New | +$3.95M |
|
200
AutoZone
AZO
$70.6B
| $3.95M | 0.09% |
+1,331
| New | +$3.95M |
|