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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
ALCY
251
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.05M 0.07%
+286,349
New +$3.05M
GWW icon
252
W.W. Grainger
GWW
$60.4B
$3.04M 0.07%
+3,372
New +$3.17M
OTIS icon
253
Otis Worldwide
OTIS
$28.1B
$3M 0.07%
+31,177
New +$3M
AME icon
254
Ametek
AME
$58B
$2.97M 0.07%
+17,844
New +$3.08M
IQV icon
255
IQVIA
IQV
$39B
$2.97M 0.07%
+14,048
New +$3.19M
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
$2.97M 0.07%
+11,004
New +$2.69M
KMI icon
257
Kinder Morgan
KMI
$68.8B
$2.96M 0.07%
+148,874
New +$2.84M
FTNT icon
258
Fortinet
FTNT
$117B
$2.95M 0.07%
+48,888
New +$3.04M
MSCI icon
259
MSCI
MSCI
$40.9B
$2.94M 0.07%
+6,104
New +$3.03M
AMCI
260
AMC Robotics
AMCI
$108M
$2.94M 0.07%
268,460
+32,387
+14% +$356K
A icon
261
Agilent Technologies
A
$40.9B
$2.93M 0.06%
+22,597
New +$3.16M
PAYX icon
262
Paychex
PAYX
$42.5B
$2.93M 0.06%
+24,700
New +$3.02M
NUE icon
263
Nucor
NUE
$62B
$2.92M 0.06%
+18,484
New +$3.21M
CMI icon
264
Cummins
CMI
$88.5B
$2.92M 0.06%
+10,545
New +$3.01M
RCL icon
265
Royal Caribbean
RCL
$85.7B
$2.91M 0.06%
18,251
-1,149
-6% -$165K
ACGL icon
266
Arch Capital
ACGL
$33.7B
$2.91M 0.06%
+28,836
New +$2.8M
CTVA icon
267
Corteva
CTVA
$51.3B
$2.9M 0.06%
+53,735
New +$2.96M
CSLM
268
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.89M 0.06%
260,106
-95,388
-27% -$1.06M
PCG icon
269
PG&E
PCG
$38.5B
$2.88M 0.06%
+164,777
New +$2.9M
DOW icon
270
Dow Inc
DOW
$21.5B
$2.88M 0.06%
+54,219
New +$3.1M
YUM icon
271
Yum! Brands
YUM
$41.2B
$2.88M 0.06%
+21,710
New +$2.99M
COR icon
272
Cencora
COR
$61.7B
$2.87M 0.06%
+12,759
New +$2.95M
PWR icon
273
Quanta Services
PWR
$101B
$2.87M 0.06%
+11,289
New +$2.99M
FICO icon
274
Fair Isaac
FICO
$22.1B
$2.84M 0.06%
+1,909
New +$2.47M
PEG icon
275
Public Service Enterprise Group
PEG
$37.7B
$2.83M 0.06%
+38,399
New +$2.73M
9 10
11
12 13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.