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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $4.53M | 0.1% |
36,871
-7,442
| -17% | -$915K |
|
177
Becton Dickinson
BDX
$55.1B
| $4.52M | 0.1% |
18,743
-3,536
| -16% | -$853K |
|
178
Carrier Global
CARR
$55.8B
| $4.38M | 0.09% |
54,441
-10,167
| -16% | -$818K |
|
179
CSX Corp
CSX
$60.6B
| $4.34M | 0.09% |
125,717
-25,019
| -17% | -$864K |
|
180
O'Reilly Automotive
ORLY
$89B
| $4.33M | 0.09% |
56,415
-11,715
| -17% | -$899K |
|
181
Air Products & Chemicals
APD
$64.5B
| $4.29M | 0.09% |
14,416
-2,735
| -16% | -$814K |
|
|
BUJA
182
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $4.28M | 0.09% |
395,000
-155,000
| -28% | -$1.68M |
|
|
FVNNU
183
Future Vision II Acquisition Corporation Units
FVNNU
| $4.23M | 0.09% |
+422,500
| New | +$4.23M |
|
184
CrowdStrike
CRWD
$105B
| $4.2M | 0.09% |
14,972
-2,815
| -16% | -$790K |
|
|
PLAO
185
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.2M | 0.09% |
363,302
+260,697
| +254% | +$3.01M |
|
186
Ecolab
ECL
$77.6B
| $4.19M | 0.09% |
16,421
-3,174
| -16% | -$810K |
|
187
McKesson
MCK
$85.5B
| $4.16M | 0.09% |
8,409
-1,612
| -16% | -$797K |
|
188
Emerson Electric
EMR
$74.6B
| $4.06M | 0.09% |
37,137
-6,971
| -16% | -$762K |
|
|
CAPNU
189
Cayson Acquisition Corp Unit
CAPNU
| $4.03M | 0.09% |
+403,332
| New | +$4.03M |
|
190
FedEx
FDX
$53.7B
| $4M | 0.09% |
14,614
-2,839
| -16% | -$777K |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $4M | 0.09% |
14,207
-2,644
| -16% | -$744K |
|
192
Newmont
NEM
$83.7B
| $3.98M | 0.09% |
74,405
-14,497
| -16% | -$775K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $3.96M | 0.09% |
16,518
-3,200
| -16% | -$768K |
|
|
GODN
194
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $3.93M | 0.08% |
361,710
-174,830
| -33% | -$1.9M |
|
195
Roper Technologies
ROP
$55.8B
| $3.87M | 0.08% |
6,951
-1,298
| -16% | -$722K |
|
196
Schlumberger
SLB
$53.4B
| $3.86M | 0.08% |
92,079
-18,130
| -16% | -$761K |
|
197
Autodesk
ADSK
$69.5B
| $3.85M | 0.08% |
13,971
-2,532
| -15% | -$698K |
|
|
WEL
198
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $3.83M | 0.08% |
325,821
+30,821
| +10% | +$362K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $3.77M | 0.08% |
15,152
-3,344
| -18% | -$831K |
|
200
Public Storage
PSA
$52.2B
| $3.72M | 0.08% |
10,214
-1,982
| -16% | -$721K |
|