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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
AME icon
276
Ametek
AME
$58.2B
$2.58M 0.06%
15,014
-2,830
-16% -$472K
EW icon
277
Edwards Lifesciences
EW
$51.7B
$2.58M 0.06%
39,062
-7,396
-16% -$537K
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$2.57M 0.06%
68,589
-11,890
-15% -$418K
IR icon
279
Ingersoll Rand
IR
$33.7B
$2.57M 0.06%
26,164
-4,939
-16% -$459K
CNC icon
280
Centene
CNC
$32.5B
$2.57M 0.06%
34,110
-7,041
-17% -$516K
YUM icon
281
Yum! Brands
YUM
$41.1B
$2.55M 0.05%
18,232
-3,478
-16% -$462K
COR icon
282
Cencora
COR
$61.2B
$2.55M 0.05%
11,312
-1,447
-11% -$336K
IT icon
283
Gartner
IT
$11.7B
$2.53M 0.05%
4,997
-988
-17% -$475K
PRLH
284
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.5M 0.05%
+225,220
New +$2.49M
SYY icon
285
Sysco
SYY
$40.3B
$2.49M 0.05%
31,888
-6,504
-17% -$489K
DOW icon
286
Dow Inc
DOW
$21.2B
$2.48M 0.05%
45,451
-8,768
-16% -$463K
CTSH icon
287
Cognizant
CTSH
$26B
$2.48M 0.05%
32,141
-6,196
-16% -$462K
SCIO icon
288
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$2.48M 0.05%
120,519
-7,597
-6% -$155K
EXR icon
289
Extra Space Storage
EXR
$31.6B
$2.48M 0.05%
13,742
-2,587
-16% -$437K
VRSK icon
290
Verisk Analytics
VRSK
$25B
$2.47M 0.05%
9,235
-1,769
-16% -$479K
HUM icon
291
Humana
HUM
$46.2B
$2.47M 0.05%
7,807
-1,479
-16% -$526K
KR icon
292
Kroger
KR
$34.8B
$2.47M 0.05%
43,060
-8,552
-17% -$459K
HES
293
DELISTED
Hess
HES
$2.43M 0.05%
17,922
-3,389
-16% -$471K
CBRE icon
294
CBRE Group
CBRE
$42.9B
$2.43M 0.05%
19,532
-3,724
-16% -$406K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.9B
$2.43M 0.05%
12,228
-1,513
-11% -$294K
DD icon
296
DuPont de Nemours
DD
$19.2B
$2.41M 0.05%
21,567
-4,115
-16% -$419K
AITR
297
DELISTED
AI Transportation Acquisition Corp
AITR
$2.41M 0.05%
+229,617
New +$2.39M
MNST icon
298
Monster Beverage
MNST
$88.5B
$2.39M 0.05%
45,733
-8,959
-16% -$444K
XEL icon
299
Xcel Energy
XEL
$48.8B
$2.36M 0.05%
36,151
-6,695
-16% -$397K
EFX icon
300
Equifax
EFX
$21.4B
$2.36M 0.05%
8,024
-1,504
-16% -$424K
10 11
12
13 14

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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.