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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
KR icon
301
Kroger
KR
$34.8B
$2.58M 0.06%
+51,612
New +$2.78M
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$2.55M 0.06%
+32,733
New +$2.67M
EXR icon
303
Extra Space Storage
EXR
$31.6B
$2.54M 0.06%
+16,329
New +$2.38M
XYL icon
304
Xylem
XYL
$28.1B
$2.54M 0.06%
+18,695
New +$2.54M
VMC icon
305
Vulcan Materials
VMC
$36.9B
$2.53M 0.06%
+10,193
New +$2.63M
DFS
306
DELISTED
Discover Financial Services
DFS
$2.53M 0.06%
+19,326
New +$2.41M
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.9B
$2.43M 0.05%
+13,741
New +$2.59M
ROK icon
308
Rockwell Automation
ROK
$49B
$2.42M 0.05%
+8,794
New +$2.37M
ED icon
309
Consolidated Edison
ED
$39.8B
$2.38M 0.05%
+26,664
New +$2.47M
ARYD
310
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.37M 0.05%
208,791
-33,055
-14% -$376K
DAL icon
311
Delta Air Lines
DAL
$60.1B
$2.36M 0.05%
+49,758
New +$2.48M
CSGP icon
312
CoStar Group
CSGP
$12.3B
$2.33M 0.05%
+31,483
New +$2.67M
HPQ icon
313
HP
HPQ
$27.5B
$2.33M 0.05%
+66,545
New +$2.11M
HWM icon
314
Howmet Aerospace
HWM
$113B
$2.32M 0.05%
+29,899
New +$2.26M
CDW icon
315
CDW
CDW
$17B
$2.32M 0.05%
+10,365
New +$2.4M
EFX icon
316
Equifax
EFX
$21.4B
$2.31M 0.05%
+9,528
New +$2.27M
DVN icon
317
Devon Energy
DVN
$47.3B
$2.31M 0.05%
+48,731
New +$2.42M
GLW icon
318
Corning
GLW
$143B
$2.31M 0.05%
+59,441
New +$2.08M
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$2.31M 0.05%
+1,650
New +$2.26M
HAL icon
320
Halliburton
HAL
$26.6B
$2.31M 0.05%
+68,259
New +$2.52M
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
$2.3M 0.05%
+38,120
New +$2.34M
VICI icon
322
VICI Properties
VICI
$29.4B
$2.3M 0.05%
+80,436
New +$2.31M
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$2.29M 0.05%
+22,800
New +$2.29M
XEL icon
324
Xcel Energy
XEL
$48.8B
$2.29M 0.05%
+42,846
New +$2.33M
PPG icon
325
PPG Industries
PPG
$26.6B
$2.29M 0.05%
+18,151
New +$2.4M
11 12
13
14 15

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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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.