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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
ED icon
301
Consolidated Edison
ED
$39.9B
$2.34M 0.05%
22,426
-4,238
-16% -$419K
BKR icon
302
Baker Hughes
BKR
$61.1B
$2.33M 0.05%
64,418
-12,532
-16% -$440K
RMD icon
303
ResMed
RMD
$30.7B
$2.33M 0.05%
9,528
-1,803
-16% -$403K
NUE icon
304
Nucor
NUE
$62.1B
$2.31M 0.05%
15,390
-3,094
-17% -$465K
DFS
305
DELISTED
Discover Financial Services
DFS
$2.28M 0.05%
16,281
-3,045
-16% -$410K
HPQ icon
306
HP
HPQ
$27.5B
$2.28M 0.05%
63,454
-3,091
-5% -$109K
VICI icon
307
VICI Properties
VICI
$29.4B
$2.26M 0.05%
67,904
-12,532
-16% -$397K
IRM icon
308
Iron Mountain
IRM
$36.1B
$2.26M 0.05%
19,021
-3,582
-16% -$383K
GLW icon
309
Corning
GLW
$143B
$2.25M 0.05%
49,939
-9,502
-16% -$400K
OXY icon
310
Occidental Petroleum
OXY
$55.9B
$2.25M 0.05%
43,662
-7,606
-15% -$434K
EA
311
DELISTED
Electronic Arts
EA
$2.24M 0.05%
15,590
-3,157
-17% -$458K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$2.23M 0.05%
19,000
-3,800
-17% -$417K
CAAA icon
313
First Trust AAA CMBS ETF
CAAA
$35.4M
$2.22M 0.05%
106,972
-26,752
-20% -$549K
DELL icon
314
Dell
DELL
$293B
$2.21M 0.05%
+18,654
New +$2.17M
EIX icon
315
Edison International
EIX
$26.4B
$2.18M 0.05%
25,042
-4,622
-16% -$375K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$2.14M 0.05%
8,563
-1,630
-16% -$405K
UCFI
317
CN Healthy Food Tech Group
UCFI
$2.14M 0.05%
+210,428
New +$2.13M
MLM icon
318
Martin Marietta Materials
MLM
$33B
$2.13M 0.05%
3,963
-794
-17% -$429K
XYL icon
319
Xylem
XYL
$28.1B
$2.13M 0.05%
15,750
-2,945
-16% -$394K
DAL icon
320
Delta Air Lines
DAL
$60.1B
$2.11M 0.05%
41,582
-8,176
-16% -$356K
TRGP icon
321
Targa Resources
TRGP
$55.1B
$2.1M 0.05%
14,206
-2,894
-17% -$407K
FANG icon
322
Diamondback Energy
FANG
$52.7B
$2.09M 0.05%
12,148
-1,605
-12% -$309K
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$2.07M 0.04%
9,210
-1,736
-16% -$375K
WAB icon
324
Wabtec
WAB
$49.3B
$2.06M 0.04%
11,360
-2,244
-16% -$368K
EBAY icon
325
eBay
EBAY
$49.8B
$2.06M 0.04%
31,709
-7,304
-19% -$420K
11 12
13
14 15

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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.