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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
LEN icon
276
Lennar Class A
LEN
$20.9B
$2.83M 0.06%
+19,501
New +$2.97M
IR icon
277
Ingersoll Rand
IR
$34.2B
$2.83M 0.06%
+31,103
New +$2.86M
AFJK
278
Aimei Health Technology Co
AFJK
$37.8M
$2.82M 0.06%
275,555
+7,212
+3% +$74.3K
DIST
279
DELISTED
Distoken Acquisition Corp
DIST
$2.8M 0.06%
262,555
+75,225
+40% +$808K
AIMBU
280
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.78M 0.06%
248,000
-108,057
-30% -$1.22M
FAST icon
281
Fastenal
FAST
$58.8B
$2.77M 0.06%
+88,298
New +$2.98M
GIS icon
282
General Mills
GIS
$19.4B
$2.75M 0.06%
+43,530
New +$2.99M
FANG icon
283
Diamondback Energy
FANG
$52.9B
$2.75M 0.06%
+13,753
New +$2.73M
SYY icon
284
Sysco
SYY
$40B
$2.74M 0.06%
+38,392
New +$2.87M
MNST icon
285
Monster Beverage
MNST
$87.8B
$2.73M 0.06%
+54,692
New +$2.9M
CNC icon
286
Centene
CNC
$32.4B
$2.73M 0.06%
+41,151
New +$2.99M
ESHA
287
DELISTED
ESH Acquisition Corp
ESHA
$2.72M 0.06%
261,765
-18,081
-6% -$188K
BKR icon
288
Baker Hughes
BKR
$62.1B
$2.71M 0.06%
+76,950
New +$2.52M
CAAA icon
289
First Trust AAA CMBS ETF
CAAA
$35.3M
$2.7M 0.06%
133,724
-795
-0.6% -$16K
KDP icon
290
Keurig Dr Pepper
KDP
$40.9B
$2.69M 0.06%
+80,479
New +$2.67M
IT icon
291
Gartner
IT
$11.9B
$2.69M 0.06%
+5,985
New +$2.66M
KVUE icon
292
Kenvue
KVUE
$36.9B
$2.68M 0.06%
+147,641
New +$2.86M
EXC icon
293
Exelon
EXC
$47.2B
$2.67M 0.06%
+77,104
New +$2.85M
LULU icon
294
lululemon athletica
LULU
$14.4B
$2.64M 0.06%
+8,835
New +$2.95M
EA
295
DELISTED
Electronic Arts
EA
$2.61M 0.06%
+18,747
New +$2.47M
CTSH icon
296
Cognizant
CTSH
$25.7B
$2.61M 0.06%
+38,337
New +$2.6M
BIIB icon
297
Biogen
BIIB
$30.4B
$2.6M 0.06%
+11,222
New +$2.44M
DD icon
298
DuPont de Nemours
DD
$19.6B
$2.59M 0.06%
+25,682
New +$2.51M
SCIO icon
299
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$2.59M 0.06%
128,116
-6,584
-5% -$133K
MLM icon
300
Martin Marietta Materials
MLM
$33.1B
$2.58M 0.06%
+4,757
New +$2.76M
10 11
12
13 14

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.