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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
FTV icon
351
Fortive
FTV
$18.6B
$1.79M 0.04%
30,147
-5,874
-16% -$323K
VLTO icon
352
Veralto
VLTO
$24B
$1.79M 0.04%
16,024
-912
-5% -$96.4K
EURK
353
Eureka Acquisition Corp
EURK
$26M
$1.77M 0.04%
+177,282
New +$1.78M
GRMN
354
Garmin
GRMN
$60B
$1.76M 0.04%
9,971
-1,875
-16% -$324K
CAH icon
355
Cardinal Health
CAH
$55.4B
$1.75M 0.04%
15,812
-2,963
-16% -$310K
DXCM icon
356
DexCom
DXCM
$32B
$1.74M 0.04%
25,985
-4,679
-15% -$384K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$1.74M 0.04%
16,578
-3,106
-16% -$310K
FSLR icon
358
First Solar
FSLR
$26.9B
$1.73M 0.04%
6,941
-1,307
-16% -$294K
HPE icon
359
Hewlett Packard
HPE
$70.5B
$1.72M 0.04%
84,277
-15,957
-16% -$305K
DTE icon
360
DTE Energy
DTE
$29.1B
$1.72M 0.04%
13,424
-2,534
-16% -$306K
VTR icon
361
Ventas
VTR
$47.9B
$1.72M 0.04%
26,791
-4,418
-14% -$258K
STT icon
362
State Street
STT
$50.7B
$1.71M 0.04%
19,364
-3,867
-17% -$319K
DOV icon
363
Dover
DOV
$28.4B
$1.71M 0.04%
8,913
-1,688
-16% -$308K
GPN icon
364
Global Payments
GPN
$22.8B
$1.69M 0.04%
16,499
-3,178
-16% -$330K
SBAC icon
365
SBA Communications
SBAC
$19.5B
$1.68M 0.04%
6,969
-1,318
-16% -$292K
HAL icon
366
Halliburton
HAL
$26.6B
$1.66M 0.04%
57,247
-11,012
-16% -$347K
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$1.66M 0.04%
15,875
-2,978
-16% -$305K
EQR icon
368
Equity Residential
EQR
$25.1B
$1.65M 0.04%
22,124
-4,471
-17% -$323K
NTAP icon
369
NetApp
NTAP
$37.2B
$1.65M 0.04%
13,330
-2,578
-16% -$321K
BR icon
370
Broadridge
BR
$19B
$1.63M 0.04%
7,568
-1,543
-17% -$323K
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$1.62M 0.03%
10,571
-1,671
-14% -$254K
LYB icon
372
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.03%
16,864
-2,974
-15% -$285K
TYL icon
373
Tyler Technologies
TYL
$12.8B
$1.62M 0.03%
2,767
-505
-15% -$284K
WY icon
374
Weyerhaeuser
WY
$18.4B
$1.6M 0.03%
47,163
-9,043
-16% -$278K
BRO icon
375
Brown & Brown
BRO
$23.9B
$1.59M 0.03%
15,353
-2,897
-16% -$288K
13 14
15
16 17

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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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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.