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
Cap. Flow
+$753M
Cap. Flow %
13.71%
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$112M
2
NVDA icon
NVIDIA
NVDA
$98M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AMZN icon
Amazon
AMZN
$61.7M
5
META icon
Meta Platforms (Facebook)
META
$38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$681M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$21.4M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
$9.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$9.37M

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
RDAC
176
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.76M 0.1%
+577,960
New +$5.76M
HLT icon
177
Hilton Worldwide
HLT
$64B
$5.71M 0.1%
23,105
+7,126
+45% +$1.76M
FTNT icon
178
Fortinet
FTNT
$60.4B
$5.7M 0.1%
60,293
+19,125
+46% +$1.81M
ECL icon
179
Ecolab
ECL
$77.6B
$5.6M 0.1%
23,885
+7,464
+45% +$1.75M
OKE icon
180
Oneok
OKE
$45.7B
$5.56M 0.1%
55,367
+17,493
+46% +$1.76M
GM icon
181
General Motors
GM
$55.5B
$5.55M 0.1%
104,217
+31,337
+43% +$1.67M
TFC icon
182
Truist Financial
TFC
$60B
$5.46M 0.1%
125,819
+38,983
+45% +$1.69M
BAYA
183
Bayview Acquisition Corp
BAYA
$38.5M
$5.44M 0.1%
513,500
+1,000
+0.2% +$10.6K
BFAC
184
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.43M 0.1%
491,052
+177,180
+56% +$1.96M
RCL icon
185
Royal Caribbean
RCL
$95.7B
$5.41M 0.1%
23,445
+8,088
+53% +$1.87M
CARR icon
186
Carrier Global
CARR
$55.8B
$5.4M 0.1%
79,084
+24,643
+45% +$1.68M
ABNB icon
187
Airbnb
ABNB
$75.8B
$5.39M 0.1%
41,027
+12,495
+44% +$1.64M
CVS icon
188
CVS Health
CVS
$93.6B
$5.35M 0.1%
119,269
+37,696
+46% +$1.69M
BK icon
189
Bank of New York Mellon
BK
$73.1B
$5.29M 0.1%
68,911
+21,058
+44% +$1.62M
ROP icon
190
Roper Technologies
ROP
$55.8B
$5.28M 0.1%
10,163
+3,212
+46% +$1.67M
SRE icon
191
Sempra
SRE
$52.9B
$5.27M 0.1%
60,032
+18,976
+46% +$1.66M
DLR icon
192
Digital Realty Trust
DLR
$55.7B
$5.24M 0.1%
29,553
+9,596
+48% +$1.7M
WDAY icon
193
Workday
WDAY
$61.7B
$5.21M 0.09%
+20,188
New +$5.21M
HCA icon
194
HCA Healthcare
HCA
$98.5B
$5.19M 0.09%
17,285
+5,236
+43% +$1.57M
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$5.19M 0.09%
136,188
+43,016
+46% +$1.64M
TRV icon
196
Travelers Companies
TRV
$62B
$5.18M 0.09%
21,516
+6,736
+46% +$1.62M
PCAR icon
197
PACCAR
PCAR
$52B
$5.17M 0.09%
49,692
+15,699
+46% +$1.63M
SLB icon
198
Schlumberger
SLB
$53.4B
$5.13M 0.09%
133,840
+41,761
+45% +$1.6M
AZO icon
199
AutoZone
AZO
$70.6B
$5.13M 0.09%
1,602
+494
+45% +$1.58M
NSC icon
200
Norfolk Southern
NSC
$62.3B
$5.03M 0.09%
21,442
+6,781
+46% +$1.59M
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