MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
+$4.64B
(-16%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.4M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.4M |
| 5 |
Amazon
AMZN
|
$25.1M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 5.76% | 1,202,814 -229,823 | -16% | -$51.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $223M | 4.82% | 595,237 -109,421 | -16% | -$41.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $213M | 4.58% | 1,960,909 -363,979 | -16% | -$39.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 4.55% | 377,396 -143,828 | -28% | -$80.4M |
|
|
5
Amazon
AMZN
$2.44T
| $144M | 3.1% | 755,217 -131,743 | -15% | -$25.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 2.18% | 175,345 -31,270 | -15% | -$18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.2M | 1.69% | 146,764 -26,958 | -16% | -$14.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 1.56% | 467,047 -86,737 | -16% | -$13.4M |
|
9
Broadcom
AVGO
$1.4T
| $62.8M | 1.36% | 375,316 -67,349 | -15% | -$11.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 1.28% | 378,524 -72,544 | -16% | -$11.3M |
|
11
Tesla
TSLA
$1.08T
| $58.1M | 1.25% | 224,065 -40,625 | -15% | -$10.5M |
|
12
JPMorgan Chase
JPM
$829B
| $54.9M | 1.18% | 223,884 -42,946 | -16% | -$10.5M |
|
13
Eli Lilly
LLY
$657B
| $52.1M | 1.12% | 63,090 -11,588 | -16% | -$9.57M |
|
14
Visa
V
$683B
| $48.4M | 1.04% | 137,989 -25,796 | -16% | -$9.04M |
|
15
Exxon Mobil
XOM
$487B
| $41.5M | 0.89% | 348,544 -68,011 | -16% | -$8.09M |
|
16
UnitedHealth
UNH
$281B
| $38.6M | 0.83% | 73,687 -13,535 | -16% | -$7.09M |
|
17
Mastercard
MA
$538B
| $35.7M | 0.77% | 65,209 -12,479 | -16% | -$6.84M |
|
|
AACT
18
Ares Acquisition Corporation II
AACT
$706M
| $34.8M | 0.75% | 3,133,249 +2,809,299 | +867% | +$31.2M |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $34.5M | 0.75% | +500,000 | New | +$34.5M |
|
20
Costco
COST
$418B
| $33.6M | 0.73% | 35,543 -6,450 | -15% | -$6.1M |
|
21
Procter & Gamble
PG
$368B
| $32M | 0.69% | 187,752 -35,453 | -16% | -$6.04M |
|
22
Johnson & Johnson
JNJ
$427B
| $32M | 0.69% | 192,777 -35,411 | -16% | -$5.87M |
|
23
Netflix
NFLX
$513B
| $31.9M | 0.69% | 34,250 -6,263 | -15% | -$5.84M |
|
24
Walmart
WMT
$774B
| $30.5M | 0.66% | 347,345 -64,051 | -16% | -$5.62M |
|
25
AbbVie
ABBV
$372B
| $29.6M | 0.64% | 141,352 -26,133 | -16% | -$5.48M |
|