MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+11.91%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
-$394M
Cap. Flow %
-8.41%
Top 10 Hldgs %
32.25%
Holding
755
New
91
Increased
62
Reduced
527
Closed
49

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$27M
2
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp. Unit
BACCU
+$8.67M
4
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$7.48M
5
AACI
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
+$7.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AAPL icon
Apple
AAPL
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 19.21%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$266M 5.68%
1,685,468
-275,441
-14% -$43.5M
MSFT icon
2
Microsoft
MSFT
$3.79T
$256M 5.45%
513,676
-81,561
-14% -$40.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$236M 5.03%
381,082
+3,686
+1% +$2.28M
AAPL icon
4
Apple
AAPL
$3.47T
$212M 4.52%
1,032,235
-170,579
-14% -$35M
AMZN icon
5
Amazon
AMZN
$2.43T
$143M 3.06%
653,001
-102,216
-14% -$22.4M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$111M 2.36%
150,052
-25,293
-14% -$18.7M
AVGO icon
7
Broadcom
AVGO
$1.7T
$89.6M 1.91%
324,955
-50,361
-13% -$13.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
$70.9M 1.51%
402,227
-64,820
-14% -$11.4M
XRT icon
9
SPDR S&P Retail ETF
XRT
$436M
$65.5M 1.4%
850,000
+350,000
+70% +$27M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 1.31%
126,738
-20,026
-14% -$9.73M
TSLA icon
11
Tesla
TSLA
$1.28T
$61.5M 1.31%
193,674
-30,391
-14% -$9.65M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.92T
$57.6M 1.23%
324,468
-54,056
-14% -$9.59M
JPM icon
13
JPMorgan Chase
JPM
$844B
$55.7M 1.19%
192,066
-31,818
-14% -$9.22M
LLY icon
14
Eli Lilly
LLY
$677B
$42.4M 0.9%
54,365
-8,725
-14% -$6.8M
V icon
15
Visa
V
$659B
$42M 0.9%
118,251
-19,738
-14% -$7.01M
NFLX icon
16
Netflix
NFLX
$505B
$39.4M 0.84%
29,404
-4,846
-14% -$6.49M
XOM icon
17
Exxon Mobil
XOM
$478B
$32.1M 0.69%
297,871
-50,673
-15% -$5.46M
MA icon
18
Mastercard
MA
$525B
$31.5M 0.67%
56,066
-9,143
-14% -$5.14M
COST icon
19
Costco
COST
$429B
$30.4M 0.65%
30,666
-4,877
-14% -$4.83M
WMT icon
20
Walmart
WMT
$825B
$29.2M 0.62%
298,598
-48,747
-14% -$4.77M
PG icon
21
Procter & Gamble
PG
$370B
$25.8M 0.55%
162,036
-25,716
-14% -$4.1M
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$25.4M 0.54%
166,292
-26,485
-14% -$4.05M
HD icon
23
Home Depot
HD
$421B
$25.2M 0.54%
68,693
-10,845
-14% -$3.98M
ORCL icon
24
Oracle
ORCL
$830B
$24.6M 0.52%
112,413
-17,479
-13% -$3.82M
ABBV icon
25
AbbVie
ABBV
$386B
$22.7M 0.48%
122,075
-19,277
-14% -$3.58M
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