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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
+5.86%
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
$4.65B
AUM Growth
+$132M
Cap. Flow
-$80.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.26%
Holding
668
New
48
Increased
44
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765M
2
KVAC
Keen Vision Acquisition Corp
KVAC
+$13.8M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$7.06M
4
RENE
Cartesian Growth Corp II
RENE
+$6.76M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
MSFT icon
Microsoft
MSFT
+$38.9M
3
NVDA icon
NVIDIA
NVDA
+$35.6M
4
AAPL icon
Apple
AAPL
+$28M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.31%
3 Healthcare 7.88%
4 Consumer Discretionary 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$3.34M 0.07%
28,179
-5,327
-16% -$587K
GM icon
227
General Motors
GM
$76.8B
$3.27M 0.07%
72,880
-15,094
-17% -$700K
ROST icon
228
Ross Stores
ROST
$81.9B
$3.26M 0.07%
21,631
-4,224
-16% -$623K
ALL icon
229
Allstate
ALL
$67.5B
$3.25M 0.07%
17,122
-3,231
-16% -$574K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$3.23M 0.07%
19,957
-5,059
-20% -$776K
FTNT icon
231
Fortinet
FTNT
$117B
$3.19M 0.07%
41,168
-7,720
-16% -$527K
MET icon
232
MetLife
MET
$62.1B
$3.15M 0.07%
38,146
-7,908
-17% -$591K
D icon
233
Dominion Energy
D
$59.3B
$3.14M 0.07%
54,401
-10,226
-16% -$559K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$3.11M 0.07%
21,840
-4,124
-16% -$585K
FICO icon
235
Fair Isaac
FICO
$22.5B
$3.09M 0.07%
1,590
-319
-17% -$546K
TETE
236
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.08M 0.07%
255,659
+99,936
+64% +$1.21M
AIG icon
237
American International
AIG
$41.3B
$3.06M 0.07%
41,757
-9,418
-18% -$702K
YHNAU
238
YHN Acquisition I Ltd Unit
YHNAU
$3.02M 0.06%
+301,998
New +$3.02M
GWW icon
239
W.W. Grainger
GWW
$60.2B
$2.99M 0.06%
2,881
-491
-15% -$475K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$2.99M 0.06%
6,367
-1,292
-17% -$561K
TEL icon
241
TE Connectivity
TEL
$62.6B
$2.98M 0.06%
19,708
-3,907
-17% -$585K
CPRT icon
242
Copart
CPRT
$27.5B
$2.98M 0.06%
56,784
-10,677
-16% -$554K
MSCI icon
243
MSCI
MSCI
$40.9B
$2.97M 0.06%
5,100
-1,004
-16% -$544K
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$2.96M 0.06%
35,377
-7,513
-18% -$593K
LEN icon
245
Lennar Class A
LEN
$21.2B
$2.94M 0.06%
16,190
-3,311
-17% -$555K
LHX icon
246
L3Harris
LHX
$53.4B
$2.93M 0.06%
12,301
-2,329
-16% -$538K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.9B
$2.92M 0.06%
3,161
-593
-16% -$512K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.06%
32,303
-6,096
-16% -$486K
CMI icon
249
Cummins
CMI
$88.7B
$2.88M 0.06%
8,887
-1,658
-16% -$491K
KVUE icon
250
Kenvue
KVUE
$36.9B
$2.87M 0.06%
124,188
-23,453
-16% -$486K
8 9
10
11 12

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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Mizuho Securities USA's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities USA held 668 positions worth $4.65B, up 2.9% from $4.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mizuho Securities USA's Q3 2024 filing shows 48 new, 44 increased, 520 reduced and 51 closed positions. Its largest new stake was Flag Ship Acquisition Corp: 603,887 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Mizuho Securities USA's largest Q3 2024 buy was Flag Ship Acquisition Corp: 603,887 shares worth $6.03M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $765M increase.
  • Mizuho Securities USA's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $299M.
  • Mizuho Securities USA fully exited JD.com in Q3 2024, selling an estimated $16.5M.
  • Mizuho Securities USA's ten largest holdings make up 43% of its $4.65B portfolio in Q3 2024.
  • Mizuho Securities USA opened 48 new positions and closed 51 in Q3 2024.
  • Mizuho Securities USA's portfolio value rose 2.9% quarter-over-quarter to $4.65B.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.