MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
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
+$5.49B
(+18%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
14.04%
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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 6.53% | 1,432,637 +446,730 | +45% | +$112M |
|
|
2
NVIDIA
NVDA
$4.24T
| $312M | 5.68% | 2,324,888 +729,709 | +46% | +$98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 5.56% | 521,224 -1,162,643 | -69% | -$681M |
|
|
4
Microsoft
MSFT
$3.77T
| $297M | 5.41% | 704,658 +222,665 | +46% | +$93.9M |
|
|
5
Amazon
AMZN
$2.44T
| $195M | 3.54% | 886,960 +281,242 | +46% | +$61.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2.2% | 206,615 +64,947 | +46% | +$38M |
|
7
Tesla
TSLA
$1.08T
| $107M | 1.95% | 264,690 +84,772 | +47% | +$34.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.91% | 553,784 +173,859 | +46% | +$32.9M |
|
9
Broadcom
AVGO
$1.4T
| $103M | 1.87% | 442,665 +140,821 | +47% | +$32.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 1.56% | 451,068 +139,613 | +45% | +$26.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 1.43% | 173,722 +54,940 | +46% | +$24.9M |
|
12
JPMorgan Chase
JPM
$829B
| $64M | 1.16% | 266,830 +82,336 | +45% | +$19.7M |
|
13
Eli Lilly
LLY
$657B
| $57.7M | 1.05% | 74,678 +23,525 | +46% | +$18.2M |
|
14
Visa
V
$683B
| $51.8M | 0.94% | 163,785 +55,466 | +51% | +$17.5M |
|
15
Exxon Mobil
XOM
$487B
| $44.8M | 0.82% | 416,555 +128,461 | +45% | +$13.8M |
|
16
UnitedHealth
UNH
$281B
| $44.1M | 0.8% | 87,222 +27,343 | +46% | +$13.8M |
|
17
Mastercard
MA
$538B
| $40.9M | 0.74% | 77,688 +24,189 | +45% | +$12.7M |
|
18
Costco
COST
$418B
| $38.5M | 0.7% | 41,993 +13,245 | +46% | +$12.1M |
|
19
Procter & Gamble
PG
$368B
| $37.4M | 0.68% | 223,205 +70,557 | +46% | +$11.8M |
|
20
Walmart
WMT
$774B
| $37.2M | 0.68% | 411,396 +129,742 | +46% | +$11.7M |
|
21
Home Depot
HD
$405B
| $36.6M | 0.67% | 94,142 +29,841 | +46% | +$11.6M |
|
22
Netflix
NFLX
$513B
| $36.1M | 0.66% | 40,513 +12,684 | +46% | +$11.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $33M | 0.6% | 228,188 +72,091 | +46% | +$10.4M |
|
24
Salesforce
CRM
$245B
| $30.3M | 0.55% | 90,607 +27,773 | +44% | +$9.29M |
|
25
AbbVie
ABBV
$372B
| $29.8M | 0.54% | 167,485 +52,947 | +46% | +$9.41M |
|