MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
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
+$4.65B
(+2.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
665
New
45
Increased
48
Reduced
516
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794M |
| 2 |
Broadcom
AVGO
|
$46.3M |
| 3 |
Keen Vision Acquisition Corp
KVAC
|
$13.9M |
| 4 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$7.08M |
| 5 |
RENE
Cartesian Growth Corp II
RENE
|
$6.81M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $966M | 20.76% | 1,683,867 +1,383,038 | +460% | +$794M |
|
|
2
Apple
AAPL
$3.45T
| $230M | 4.94% | 985,907 -125,471 | -11% | -$29.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $207M | 4.46% | 481,993 -91,070 | -16% | -$39.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $194M | 4.16% | 1,595,179 -301,448 | -16% | -$36.6M |
|
|
5
Amazon
AMZN
$2.44T
| $113M | 2.43% | 605,718 -100,385 | -14% | -$18.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81.1M | 1.74% | 141,668 -27,302 | -16% | -$15.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 1.35% | 379,925 -72,980 | -16% | -$12.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 1.17% | 118,782 -20,805 | -15% | -$9.58M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 1.12% | 311,455 -65,338 | -17% | -$10.9M |
|
|
10
Broadcom
AVGO
$1.4T
| $52.1M | 1.12% | 301,844 +268,260 | +799% | +$46.3M |
|
11
Tesla
TSLA
$1.08T
| $47.1M | 1.01% | 179,918 -34,016 | -16% | -$8.9M |
|
12
Eli Lilly
LLY
$657B
| $45.3M | 0.97% | 51,153 -10,407 | -17% | -$9.22M |
|
13
JPMorgan Chase
JPM
$829B
| $38.9M | 0.84% | 184,494 -36,919 | -17% | -$7.78M |
|
14
UnitedHealth
UNH
$281B
| $35M | 0.75% | 59,879 -11,087 | -16% | -$6.48M |
|
15
Exxon Mobil
XOM
$487B
| $33.8M | 0.73% | 288,094 -57,789 | -17% | -$6.77M |
|
16
Visa
V
$683B
| $29.8M | 0.64% | 108,319 -13,057 | -11% | -$3.59M |
|
17
Procter & Gamble
PG
$368B
| $26.4M | 0.57% | 152,648 -29,328 | -16% | -$5.08M |
|
18
Mastercard
MA
$538B
| $26.4M | 0.57% | 53,499 -9,803 | -15% | -$4.84M |
|
19
Home Depot
HD
$405B
| $26.1M | 0.56% | 64,301 -12,113 | -16% | -$4.91M |
|
20
Costco
COST
$418B
| $25.5M | 0.55% | 28,748 -5,447 | -16% | -$4.83M |
|
21
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.54% | 156,097 -29,472 | -16% | -$4.78M |
|
22
Walmart
WMT
$774B
| $22.7M | 0.49% | 281,654 -47,711 | -14% | -$3.85M |
|
23
AbbVie
ABBV
$372B
| $22.6M | 0.49% | 114,538 -21,611 | -16% | -$4.27M |
|
|
USAR
24
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $21.4M | 0.46% | 2,000,100 +595,250 | +42% | +$6.38M |
|
25
Netflix
NFLX
$513B
| $19.7M | 0.42% | 27,829 -5,399 | -16% | -$3.83M |
|