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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
ON icon
326
ON Semiconductor
ON
$19.3B
$2.27M 0.05%
+33,171
New +$2.33M
AVB icon
327
AvalonBay Communities
AVB
$26.8B
$2.26M 0.05%
+10,946
New +$2.12M
CHTR icon
328
Charter Communications
CHTR
$18.3B
$2.26M 0.05%
+7,551
New +$2.06M
TSCO icon
329
Tractor Supply
TSCO
$18B
$2.24M 0.05%
+41,565
New +$2.23M
DG icon
330
Dollar General
DG
$28.1B
$2.24M 0.05%
+16,934
New +$2.36M
TRGP icon
331
Targa Resources
TRGP
$56.1B
$2.2M 0.05%
+17,100
New +$2M
RMD icon
332
ResMed
RMD
$30.2B
$2.17M 0.05%
+11,331
New +$2.3M
VST icon
333
Vistra
VST
$47.7B
$2.17M 0.05%
+25,186
New +$2.11M
ANSS
334
DELISTED
Ansys
ANSS
$2.16M 0.05%
+6,725
New +$2.2M
WAB icon
335
Wabtec
WAB
$49.7B
$2.15M 0.05%
+13,604
New +$2.17M
EIX icon
336
Edison International
EIX
$26.4B
$2.13M 0.05%
+29,664
New +$2.15M
HPE icon
337
Hewlett Packard
HPE
$69.9B
$2.12M 0.05%
+100,234
New +$1.85M
FSHPU
338
Flag Ship Acquisition Corp Unit
FSHPU
$2.11M 0.05%
+210,657
New +$2.11M
EBAY icon
339
eBay
EBAY
$49.9B
$2.1M 0.05%
+39,013
New +$2.03M
HSY icon
340
Hershey
HSY
$36.8B
$2.09M 0.05%
+11,386
New +$2.2M
OAKU
341
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.09M 0.05%
194,106
+11,306
+6% +$122K
CBRE icon
342
CBRE Group
CBRE
$43.5B
$2.07M 0.05%
+23,256
New +$2.06M
WTW icon
343
Willis Towers Watson
WTW
$32B
$2.07M 0.05%
+7,886
New +$2.04M
NTAP icon
344
NetApp
NTAP
$37.4B
$2.05M 0.05%
+15,908
New +$1.79M
IRM icon
345
Iron Mountain
IRM
$36.3B
$2.03M 0.04%
+22,603
New +$1.83M
FTV icon
346
Fortive
FTV
$18.7B
$2.01M 0.04%
+36,021
New +$2.09M
NFYS
347
DELISTED
Enphys Acquisition Corp.
NFYS
$1.99M 0.04%
+181,375
New +$1.98M
TROW icon
348
T. Rowe Price
TROW
$24.4B
$1.98M 0.04%
+17,213
New +$1.98M
KHC icon
349
Kraft Heinz
KHC
$30B
$1.96M 0.04%
+60,856
New +$2.17M
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$1.95M 0.04%
+18,853
New +$1.99M
12 13
14
15 16

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WIA
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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.