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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
DIST
251
DELISTED
Distoken Acquisition Corp
DIST
$2.86M 0.06%
265,155
+2,600
+1% +$28.1K
PWR icon
252
Quanta Services
PWR
$101B
$2.85M 0.06%
9,554
-1,735
-15% -$459K
A icon
253
Agilent Technologies
A
$41.2B
$2.81M 0.06%
18,919
-3,678
-16% -$504K
AIMBU
254
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.81M 0.06%
244,622
-3,378
-1% -$38.8K
VLO icon
255
Valero Energy
VLO
$85.9B
$2.81M 0.06%
20,775
-4,438
-18% -$644K
PRU icon
256
Prudential Financial
PRU
$41.8B
$2.8M 0.06%
23,150
-4,531
-16% -$536K
MCHP icon
257
Microchip Technology
MCHP
$46B
$2.79M 0.06%
34,789
-6,882
-17% -$568K
PAYX icon
258
Paychex
PAYX
$42.7B
$2.79M 0.06%
20,784
-3,916
-16% -$497K
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$2.78M 0.06%
29,609
-3,124
-10% -$262K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$2.77M 0.06%
125,211
-23,663
-16% -$498K
PCG icon
261
PG&E
PCG
$38.5B
$2.74M 0.06%
138,603
-26,174
-16% -$490K
RCL icon
262
Royal Caribbean
RCL
$85.6B
$2.72M 0.06%
15,357
-2,894
-16% -$469K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$2.72M 0.06%
24,286
-4,550
-16% -$473K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$2.7M 0.06%
25,974
-5,203
-17% -$496K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$2.7M 0.06%
5,337
-1,031
-16% -$501K
F icon
266
Ford
F
$55.7B
$2.67M 0.06%
253,179
-49,182
-16% -$563K
GIS icon
267
General Mills
GIS
$19.7B
$2.67M 0.06%
36,094
-7,436
-17% -$515K
IQV icon
268
IQVIA
IQV
$39.3B
$2.66M 0.06%
11,230
-2,818
-20% -$665K
RSG icon
269
Republic Services
RSG
$65.7B
$2.66M 0.06%
13,238
-2,541
-16% -$511K
HWM icon
270
Howmet Aerospace
HWM
$112B
$2.65M 0.06%
26,466
-3,433
-11% -$310K
FAST icon
271
Fastenal
FAST
$59.5B
$2.65M 0.06%
74,266
-14,032
-16% -$475K
VST icon
272
Vistra
VST
$47.4B
$2.64M 0.06%
22,278
-2,908
-12% -$247K
CTVA icon
273
Corteva
CTVA
$51.3B
$2.64M 0.06%
44,889
-8,846
-16% -$483K
EXC icon
274
Exelon
EXC
$47B
$2.63M 0.06%
64,845
-12,259
-16% -$461K
STZ icon
275
Constellation Brands
STZ
$23.2B
$2.62M 0.06%
10,160
-2,249
-18% -$557K
9 10
11
12 13

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.