MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
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
+$4.52B
(+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
55
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $305M | 6.74% | 635,957 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $256M | 5.66% | +573,063 | New | +$256M |
|
|
3
NVIDIA
NVDA
$4.24T
| $234M | 5.18% | +1,896,627 | New | +$234M |
|
|
4
Apple
AAPL
$3.45T
| $234M | 5.18% | +1,111,378 | New | +$234M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 3.62% | 300,829 -5,786,812 | -95% | -$3.15B |
|
|
6
Amazon
AMZN
$2.44T
| $136M | 3.02% | +706,103 | New | +$136M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 1.88% | +168,970 | New | +$85.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 1.82% | +452,905 | New | +$82.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 1.53% | +376,793 | New | +$69.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 1.26% | +139,587 | New | +$56.8M |
|
11
Eli Lilly
LLY
$657B
| $55.7M | 1.23% | +61,560 | New | +$55.7M |
|
12
Broadcom
AVGO
$1.4T
| $53.9M | 1.19% | +33,584 | New | +$53.9M |
|
13
JPMorgan Chase
JPM
$829B
| $44.8M | 0.99% | +221,413 | New | +$44.8M |
|
14
Tesla
TSLA
$1.08T
| $42.3M | 0.94% | +213,934 | New | +$42.3M |
|
15
Exxon Mobil
XOM
$487B
| $39.8M | 0.88% | +345,883 | New | +$39.8M |
|
16
UnitedHealth
UNH
$281B
| $36.1M | 0.8% | +70,966 | New | +$36.1M |
|
17
Visa
V
$683B
| $31.9M | 0.7% | +121,376 | New | +$31.9M |
|
18
Procter & Gamble
PG
$368B
| $30M | 0.66% | +181,976 | New | +$30M |
|
19
Costco
COST
$418B
| $29.1M | 0.64% | +34,195 | New | +$29.1M |
|
20
Mastercard
MA
$538B
| $27.9M | 0.62% | +63,302 | New | +$27.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.6% | +185,569 | New | +$27.1M |
|
22
Home Depot
HD
$405B
| $26.3M | 0.58% | +76,414 | New | +$26.3M |
|
23
Merck
MRK
$210B
| $24.2M | 0.53% | +195,285 | New | +$24.2M |
|
24
AbbVie
ABBV
$372B
| $23.4M | 0.52% | +136,149 | New | +$23.4M |
|
25
Netflix
NFLX
$513B
| $22.4M | 0.5% | +33,228 | New | +$22.4M |
|