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
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
679
New
64
Increased
531
Reduced
17
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$98M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
+$21.4M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
+$10.2M |
| 4 |
RCFA
Perception Capital Corp. IV
RCFA
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAM
201
AA Mission Acquisition Corp.
AAM
$461M
| $5.03M | 0.09% |
500,000
+409,359
| +452% | +$4.11M |
|
202
Kinder Morgan
KMI
$59.2B
| $5.02M | 0.09% |
183,188
+57,977
| +46% | +$1.59M |
|
203
NXP Semiconductors
NXPI
$56.4B
| $5.01M | 0.09% |
24,088
+7,570
| +46% | +$1.57M |
|
204
Simon Property Group
SPG
$58.6B
| $5.01M | 0.09% |
29,068
+9,195
| +46% | +$1.58M |
|
205
Johnson Controls International
JCI
$69.6B
| $5M | 0.09% |
63,313
+19,996
| +46% | +$1.58M |
|
|
EVGR
206
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.94M | 0.09% |
418,896
+3,496
| +0.8% | +$41.3K |
|
|
BUJA
207
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $4.94M | 0.09% |
443,994
+48,994
| +12% | +$545K |
|
208
Aflac
AFL
$56.8B
| $4.9M | 0.09% |
47,386
+14,703
| +45% | +$1.52M |
|
209
Ameriprise Financial
AMP
$46.5B
| $4.9M | 0.09% |
9,195
+2,828
| +44% | +$1.51M |
|
210
Allstate
ALL
$52.7B
| $4.84M | 0.09% |
25,097
+7,975
| +47% | +$1.54M |
|
|
TGAA
211
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $4.81M | 0.09% |
425,056
+400,056
| +1,600% | +$4.52M |
|
|
CLRC
212
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $4.78M | 0.09% |
408,381
+117,351
| +40% | +$1.37M |
|
213
Copart
CPRT
$46.5B
| $4.77M | 0.09% |
83,089
+26,305
| +46% | +$1.51M |
|
214
Ross Stores
ROST
$48.7B
| $4.76M | 0.09% |
31,444
+9,813
| +45% | +$1.48M |
|
|
IVCA
215
DELISTED
Investcorp India Acquisition Corp
IVCA
| $4.74M | 0.09% |
403,522
+764
| +0.2% | +$8.98K |
|
|
EMCG
216
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.71M | 0.09% |
405,828
-25,025
| -6% | -$290K |
|
217
Oak Woods Acquisition Corp
OAKU
| $4.68M | 0.09% |
414,095
-73,117
| -15% | -$826K |
|
218
American Electric Power
AEP
$58B
| $4.66M | 0.08% |
50,475
+15,970
| +46% | +$1.47M |
|
219
Fair Isaac
FICO
$37.1B
| $4.6M | 0.08% |
2,308
+718
| +45% | +$1.43M |
|
220
Cummins
CMI
$54.4B
| $4.53M | 0.08% |
13,002
+4,115
| +46% | +$1.43M |
|
221
Horizon Space Acquisition I Corp
HSPO
| $4.51M | 0.08% |
399,500
-226,571
| -36% | -$2.56M |
|
222
MetLife
MET
$52.7B
| $4.51M | 0.08% |
55,126
+16,980
| +45% | +$1.39M |
|
223
Public Storage
PSA
$50.9B
| $4.47M | 0.08% |
14,937
+4,723
| +46% | +$1.41M |
|
|
WEL
224
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $4.46M | 0.08% |
376,499
+50,678
| +16% | +$601K |
|
225
Phillips 66
PSX
$53.5B
| $4.46M | 0.08% |
39,142
+12,000
| +44% | +$1.37M |
|