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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $3.71M | 0.08% |
86,836
-16,339
| -16% | -$699K |
|
202
Capital One
COF
$142B
| $3.71M | 0.08% |
24,761
-4,704
| -16% | -$704K |
|
203
Hilton Worldwide
HLT
$64B
| $3.68M | 0.08% |
15,979
-3,297
| -17% | -$760K |
|
204
Aflac
AFL
$57.2B
| $3.65M | 0.08% |
32,683
-7,189
| -18% | -$804K |
|
205
Norfolk Southern
NSC
$62.3B
| $3.64M | 0.08% |
14,661
-2,760
| -16% | -$686K |
|
206
D.R. Horton
DHI
$54.2B
| $3.63M | 0.08% |
19,028
-3,826
| -17% | -$730K |
|
207
Airbnb
ABNB
$75.8B
| $3.62M | 0.08% |
28,532
-5,511
| -16% | -$699K |
|
208
Williams Companies
WMB
$69.9B
| $3.61M | 0.08% |
79,041
-14,930
| -16% | -$682K |
|
209
Realty Income
O
$54.2B
| $3.58M | 0.08% |
56,471
-10,674
| -16% | -$677K |
|
210
Phillips 66
PSX
$53.2B
| $3.57M | 0.08% |
27,142
-5,542
| -17% | -$728K |
|
211
American Electric Power
AEP
$57.8B
| $3.54M | 0.08% |
34,505
-6,141
| -15% | -$630K |
|
212
Marathon Petroleum
MPC
$54.8B
| $3.54M | 0.08% |
21,702
-5,464
| -20% | -$890K |
|
|
SBXC
213
DELISTED
SilverBox Corp III
SBXC
| $3.5M | 0.08% |
326,903
+26,367
| +9% | +$282K |
|
214
United Rentals
URI
$62.7B
| $3.5M | 0.08% |
4,318
-811
| -16% | -$657K |
|
215
AutoZone
AZO
$70.6B
| $3.49M | 0.08% |
1,108
-223
| -17% | -$702K |
|
|
BFAC
216
DELISTED
Battery Future Acquisition Corp.
BFAC
| $3.47M | 0.07% |
313,872
+153,672
| +96% | +$1.7M |
|
217
Travelers Companies
TRV
$62B
| $3.46M | 0.07% |
14,780
-2,878
| -16% | -$674K |
|
218
Oneok
OKE
$45.7B
| $3.45M | 0.07% |
37,874
-7,125
| -16% | -$649K |
|
219
Bank of New York Mellon
BK
$73.1B
| $3.44M | 0.07% |
47,853
-9,811
| -17% | -$705K |
|
220
Sempra
SRE
$52.9B
| $3.43M | 0.07% |
41,056
-7,735
| -16% | -$647K |
|
|
TLGY
221
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.41M | 0.07% |
297,199
+99
| +0% | +$1.14K |
|
222
Johnson Controls International
JCI
$69.5B
| $3.36M | 0.07% |
43,317
-8,630
| -17% | -$670K |
|
223
Simon Property Group
SPG
$59.5B
| $3.36M | 0.07% |
19,873
-5,246
| -21% | -$887K |
|
224
PACCAR
PCAR
$52B
| $3.35M | 0.07% |
33,993
-6,422
| -16% | -$634K |
|
|
CLRC
225
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $3.35M | 0.07% |
+291,030
| New | +$3.35M |
|