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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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$2.06M 0.04%
1,376
-274
-17% -$385K
CHTR icon
327
Charter Communications
CHTR
$18.2B
$2.04M 0.04%
6,294
-1,257
-17% -$423K
TSCO icon
328
Tractor Supply
TSCO
$18B
$2.04M 0.04%
34,975
-6,590
-16% -$354K
LULU icon
329
lululemon athletica
LULU
$14.6B
$2.02M 0.04%
7,457
-1,378
-16% -$366K
ON icon
330
ON Semiconductor
ON
$31.6B
$2.02M 0.04%
27,777
-5,394
-16% -$393K
KHC icon
331
Kraft Heinz
KHC
$30B
$2.01M 0.04%
57,234
-3,622
-6% -$125K
CSGP icon
332
CoStar Group
CSGP
$12.3B
$2M 0.04%
26,574
-4,909
-16% -$372K
PPG icon
333
PPG Industries
PPG
$26.6B
$2M 0.04%
15,128
-3,023
-17% -$382K
ROK icon
334
Rockwell Automation
ROK
$49B
$1.98M 0.04%
7,358
-1,436
-16% -$381K
WEC icon
335
WEC Energy
WEC
$35.1B
$1.97M 0.04%
20,496
-3,852
-16% -$341K
NVR icon
336
NVR
NVR
$17B
$1.96M 0.04%
200
-52
-21% -$454K
CDW icon
337
CDW
CDW
$17B
$1.96M 0.04%
8,662
-1,703
-16% -$378K
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$1.96M 0.04%
26,834
-2,508
-9% -$171K
WTW icon
339
Willis Towers Watson
WTW
$32B
$1.94M 0.04%
6,585
-1,301
-16% -$364K
PHM icon
340
Pultegroup
PHM
$25.3B
$1.93M 0.04%
13,457
-2,763
-17% -$351K
MTB icon
341
M&T Bank
MTB
$36.2B
$1.93M 0.04%
10,829
-2,036
-16% -$338K
FITB
342
Fifth Third Bancorp
FITB
$51.8B
$1.88M 0.04%
43,887
-8,858
-17% -$360K
AXON
343
Axon Enterprise
AXON
$46.4B
$1.86M 0.04%
4,656
-813
-15% -$280K
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$1.85M 0.04%
31,005
-7,115
-19% -$434K
AWK icon
345
American Water Works
AWK
$26.9B
$1.85M 0.04%
12,636
-2,390
-16% -$339K
HSY icon
346
Hershey
HSY
$36.6B
$1.84M 0.04%
9,576
-1,810
-16% -$352K
BIIB icon
347
Biogen
BIIB
$30.7B
$1.83M 0.04%
9,445
-1,777
-16% -$372K
ETR icon
348
Entergy
ETR
$50B
$1.82M 0.04%
27,728
-5,208
-16% -$307K
ANSS
349
DELISTED
Ansys
ANSS
$1.81M 0.04%
5,667
-1,058
-16% -$336K
KEYS icon
350
Keysight
KEYS
$58.3B
$1.8M 0.04%
11,318
-2,146
-16% -$305K
12 13
14
15 16

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.