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 | |
|---|---|---|---|---|---|---|
|
CTOR
201
Citius Oncology, Inc. Common Stock
CTOR
$147M
| $3.86M | 0.09% |
343,498
+12,498
| +4% | +$141K |
|
202
Horizon Space Acquisition I Corp
HSPO
$51M
| $3.85M | 0.09% |
351,856
+43,467
| +14% | +$476K |
|
203
Simon Property Group
SPG
$59.5B
| $3.81M | 0.08% |
+25,119
| New | +$3.81M |
|
204
Microchip Technology
MCHP
$35.6B
| $3.81M | 0.08% |
+41,671
| New | +$3.81M |
|
205
Digital Realty Trust
DLR
$55.7B
| $3.8M | 0.08% |
+25,016
| New | +$3.8M |
|
206
American International
AIG
$43.9B
| $3.8M | 0.08% |
+51,175
| New | +$3.8M |
|
207
Ford
F
$46.7B
| $3.79M | 0.08% |
+302,361
| New | +$3.79M |
|
208
Ross Stores
ROST
$49.4B
| $3.76M | 0.08% |
+25,855
| New | +$3.76M |
|
209
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.08% |
+17,421
| New | +$3.74M |
|
210
Newmont
NEM
$83.7B
| $3.72M | 0.08% |
+88,902
| New | +$3.72M |
|
211
Sempra
SRE
$52.9B
| $3.71M | 0.08% |
+48,791
| New | +$3.71M |
|
212
Oneok
OKE
$45.7B
| $3.67M | 0.08% |
+44,999
| New | +$3.67M |
|
213
Copart
CPRT
$47B
| $3.65M | 0.08% |
+67,461
| New | +$3.65M |
|
214
GE Vernova
GEV
$158B
| $3.63M | 0.08% |
+21,137
| New | +$3.63M |
|
215
Travelers Companies
TRV
$62B
| $3.59M | 0.08% |
+17,658
| New | +$3.59M |
|
216
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.08% |
+25,964
| New | +$3.59M |
|
217
American Electric Power
AEP
$57.8B
| $3.57M | 0.08% |
+40,646
| New | +$3.57M |
|
218
Aflac
AFL
$57.2B
| $3.56M | 0.08% |
+39,872
| New | +$3.56M |
|
219
TE Connectivity
TEL
$61.7B
| $3.55M | 0.08% |
+23,615
| New | +$3.55M |
|
|
BAYA
220
Bayview Acquisition Corp
BAYA
$38.5M
| $3.55M | 0.08% |
348,000
+128,377
| +58% | +$1.31M |
|
221
Realty Income
O
$54.2B
| $3.55M | 0.08% |
+67,145
| New | +$3.55M |
|
222
Public Storage
PSA
$52.2B
| $3.51M | 0.08% |
+12,196
| New | +$3.51M |
|
223
DexCom
DXCM
$31.6B
| $3.48M | 0.08% |
+30,664
| New | +$3.48M |
|
224
Humana
HUM
$37B
| $3.47M | 0.08% |
+9,286
| New | +$3.47M |
|
225
Bank of New York Mellon
BK
$73.1B
| $3.45M | 0.08% |
+57,664
| New | +$3.45M |
|