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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$4.52B
AUM Growth
+$429M
Cap. Flow
+$294M
Cap. Flow %
6.51%
Top 10 Hldgs %
35.89%
Holding
677
New
535
Increased
40
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
AAPL icon
Apple
AAPL
+$207M
3
NVDA icon
NVIDIA
NVDA
+$192M
4
AMZN icon
Amazon
AMZN
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$82.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03B
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$75M
3
APCA
AP Acquisition Corp
APCA
+$9.84M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$8.23M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 13.87%
3 Healthcare 9.42%
4 Consumer Discretionary 8.42%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.4B
$3.45M 0.08%
+51,947
New +$3.5M
WEL
227
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.39M 0.08%
295,000
+74,184
+34% +$853K
ATMC
228
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.38M 0.07%
307,000
+18,375
+6% +$203K
TLGY
229
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.37M 0.07%
297,100
-99,244
-25% -$1.13M
URI icon
230
United Rentals
URI
$72.7B
$3.32M 0.07%
+5,129
New +$3.41M
LHX icon
231
L3Harris
LHX
$53.2B
$3.29M 0.07%
+14,630
New +$3.16M
CCI icon
232
Crown Castle
CCI
$32.2B
$3.27M 0.07%
+33,506
New +$3.3M
AMP icon
233
Ameriprise Financial
AMP
$48.9B
$3.27M 0.07%
+7,659
New +$3.27M
SMCI icon
234
Super Micro Computer
SMCI
$19.6B
$3.27M 0.07%
39,900
+27,900
+233% +$2.38M
ALL icon
235
Allstate
ALL
$67.7B
$3.25M 0.07%
+20,353
New +$3.4M
KCGI
236
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.25M 0.07%
+295,276
New +$3.25M
PRU icon
237
Prudential Financial
PRU
$41.8B
$3.24M 0.07%
+27,681
New +$3.19M
MET icon
238
MetLife
MET
$62.3B
$3.23M 0.07%
+46,054
New +$3.29M
FIS icon
239
Fidelity National Information Services
FIS
$22B
$3.23M 0.07%
+42,890
New +$3.18M
OXY icon
240
Occidental Petroleum
OXY
$56B
$3.23M 0.07%
+51,268
New +$3.29M
DHI icon
241
D.R. Horton
DHI
$41.6B
$3.22M 0.07%
+22,854
New +$3.36M
STZ icon
242
Constellation Brands
STZ
$23.1B
$3.19M 0.07%
+12,409
New +$3.19M
TCOM icon
243
Trip.com Group
TCOM
$29B
$3.17M 0.07%
+67,574
New +$3.44M
D icon
244
Dominion Energy
D
$58.9B
$3.17M 0.07%
+64,627
New +$3.29M
SBXC
245
DELISTED
SilverBox Corp III
SBXC
$3.16M 0.07%
300,536
+233,224
+346% +$2.46M
HES
246
DELISTED
Hess
HES
$3.14M 0.07%
+21,311
New +$3.27M
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$3.1M 0.07%
+6,368
New +$3.2M
MPWR icon
248
Monolithic Power Systems
MPWR
$68.4B
$3.08M 0.07%
+3,754
New +$2.71M
RSG icon
249
Republic Services
RSG
$67B
$3.07M 0.07%
+15,779
New +$2.98M
MRNA icon
250
Moderna
MRNA
$22.9B
$3.05M 0.07%
+25,710
New +$3.25M
8 9
10
11 12

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Mizuho Securities USA's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Securities USA held 677 positions worth $4.52B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mizuho Securities USA deployed $294M of net new capital in Q2 2024, opening 535 new positions and adding to 40 existing holdings. Its largest new stake was Microsoft: 573,063 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0.54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.03B trimmed.

  • Mizuho Securities USA's largest Q2 2024 buy was Microsoft: 573,063 shares worth $256M.
  • Mizuho Securities USA added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q2 2024, an estimated $5.45M increase.
  • Mizuho Securities USA's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03B.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q2 2024, selling an estimated $75M.
  • Mizuho Securities USA's ten largest holdings make up 36% of its $4.52B portfolio in Q2 2024.
  • Mizuho Securities USA opened 535 new positions and closed 56 in Q2 2024.
  • Mizuho Securities USA's portfolio value rose 10% quarter-over-quarter to $4.52B.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.