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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
MTB icon
351
M&T Bank
MTB
$36.2B
$1.95M 0.04%
+12,865
New +$1.88M
AWK icon
352
American Water Works
AWK
$26.9B
$1.94M 0.04%
+15,026
New +$1.9M
GRMN
353
Garmin
GRMN
$60B
$1.93M 0.04%
+11,846
New +$1.87M
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$1.92M 0.04%
+52,745
New +$1.93M
DOV icon
355
Dover
DOV
$28.4B
$1.91M 0.04%
+10,601
New +$1.9M
NVR icon
356
NVR
NVR
$17B
$1.91M 0.04%
+252
New +$1.93M
EL icon
357
Estee Lauder
EL
$32B
$1.91M 0.04%
+17,956
New +$2.36M
WEC icon
358
WEC Energy
WEC
$35.1B
$1.91M 0.04%
+24,348
New +$1.98M
WDC icon
359
Western Digital
WDC
$150B
$1.91M 0.04%
+33,312
New +$1.85M
DECK icon
360
Deckers Outdoor
DECK
$13.3B
$1.9M 0.04%
+11,808
New +$1.82M
TTWO icon
361
Take-Two Interactive
TTWO
$46.1B
$1.9M 0.04%
+12,242
New +$1.86M
GPN icon
362
Global Payments
GPN
$22.8B
$1.9M 0.04%
+19,677
New +$2.17M
LYB icon
363
LyondellBasell Industries
LYB
$19.2B
$1.9M 0.04%
+19,838
New +$1.97M
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$1.87M 0.04%
+19,684
New +$1.8M
FSLR icon
365
First Solar
FSLR
$26.9B
$1.86M 0.04%
+8,248
New +$1.8M
WST icon
366
West Pharmaceutical
WST
$24.9B
$1.85M 0.04%
+5,614
New +$1.98M
CAH icon
367
Cardinal Health
CAH
$55.4B
$1.85M 0.04%
+18,775
New +$1.91M
TETE
368
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.85M 0.04%
155,723
-803
-0.5% -$9.53K
EQR icon
369
Equity Residential
EQR
$25.1B
$1.84M 0.04%
+26,595
New +$1.73M
KEYS icon
370
Keysight
KEYS
$58.3B
$1.84M 0.04%
+13,464
New +$1.97M
BR icon
371
Broadridge
BR
$19B
$1.79M 0.04%
+9,111
New +$1.81M
PHM icon
372
Pultegroup
PHM
$25.3B
$1.79M 0.04%
+16,220
New +$1.84M
TER icon
373
Teradyne
TER
$59.3B
$1.79M 0.04%
+12,041
New +$1.53M
RJF icon
374
Raymond James Financial
RJF
$34B
$1.78M 0.04%
+14,387
New +$1.78M
DTE icon
375
DTE Energy
DTE
$29.1B
$1.77M 0.04%
+15,958
New +$1.78M
13 14
15
16 17

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 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.