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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
NDAQ icon
376
Nasdaq
NDAQ
$53B
$1.77M 0.04%
+29,342
New +$1.78M
BFAC
377
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.76M 0.04%
160,200
-179,032
-53% -$1.98M
ETR icon
378
Entergy
ETR
$50.1B
$1.76M 0.04%
+32,936
New +$1.78M
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$1.72M 0.04%
+15,862
New +$1.87M
STT icon
380
State Street
STT
$50.8B
$1.72M 0.04%
+23,231
New +$1.73M
DLTR icon
381
Dollar Tree
DLTR
$25.2B
$1.71M 0.04%
+15,974
New +$1.89M
PTC icon
382
PTC
PTC
$16.1B
$1.68M 0.04%
+9,224
New +$1.65M
STE icon
383
Steris
STE
$23.1B
$1.67M 0.04%
+7,623
New +$1.66M
TYL icon
384
Tyler Technologies
TYL
$12.8B
$1.65M 0.04%
+3,272
New +$1.51M
BRO icon
385
Brown & Brown
BRO
$23.9B
$1.63M 0.04%
+18,250
New +$1.58M
SBAC icon
386
SBA Communications
SBAC
$19.5B
$1.63M 0.04%
+8,287
New +$1.64M
VLTO icon
387
Veralto
VLTO
$24B
$1.62M 0.04%
+16,936
New +$1.62M
AXON
388
Axon Enterprise
AXON
$46.3B
$1.61M 0.04%
+5,469
New +$1.63M
VTR icon
389
Ventas
VTR
$47.6B
$1.6M 0.04%
+31,209
New +$1.46M
WY icon
390
Weyerhaeuser
WY
$18.5B
$1.6M 0.04%
+56,206
New +$1.74M
INVH icon
391
Invitation Homes
INVH
$18.1B
$1.59M 0.04%
+44,400
New +$1.54M
PPL
392
PPL Corp
PPL
$26.7B
$1.57M 0.03%
+56,887
New +$1.6M
STX icon
393
Seagate
STX
$185B
$1.56M 0.03%
+15,059
New +$1.41M
ES icon
394
Eversource Energy
ES
$27.3B
$1.54M 0.03%
+27,161
New +$1.61M
CTRA
395
DELISTED
Coterra Energy
CTRA
$1.53M 0.03%
+57,379
New +$1.59M
FE icon
396
FirstEnergy
FE
$27.5B
$1.53M 0.03%
+39,935
New +$1.55M
CNP icon
397
CenterPoint Energy
CNP
$26.9B
$1.53M 0.03%
+49,321
New +$1.46M
LDOS icon
398
Leidos
LDOS
$17.2B
$1.52M 0.03%
+10,423
New +$1.46M
GDDY icon
399
GoDaddy
GDDY
$11.5B
$1.52M 0.03%
+10,871
New +$1.43M
HUBB icon
400
Hubbell
HUBB
$27.2B
$1.51M 0.03%
+4,145
New +$1.63M
14 15
16
17 18

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
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.