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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
DVN icon
376
Devon Energy
DVN
$47.3B
$1.59M 0.03%
40,606
-8,125
-17% -$358K
PPL
377
PPL Corp
PPL
$26.7B
$1.58M 0.03%
47,839
-9,048
-16% -$277K
SW
378
Smurfit Westrock
SW
$25.3B
$1.58M 0.03%
+31,994
New +$1.45M
ES icon
379
Eversource Energy
ES
$27.2B
$1.58M 0.03%
23,175
-3,986
-15% -$258K
DECK icon
380
Deckers Outdoor
DECK
$13.3B
$1.58M 0.03%
9,886
-1,922
-16% -$293K
FNVT
381
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.57M 0.03%
+136,902
New +$1.57M
TROW icon
382
T. Rowe Price
TROW
$24.3B
$1.57M 0.03%
14,434
-2,779
-16% -$305K
STE icon
383
Steris
STE
$23.1B
$1.55M 0.03%
6,395
-1,228
-16% -$287K
AEE icon
384
Ameren
AEE
$30.1B
$1.51M 0.03%
17,302
-3,257
-16% -$261K
EL icon
385
Estee Lauder
EL
$32B
$1.51M 0.03%
15,110
-2,846
-16% -$270K
STX icon
386
Seagate
STX
$184B
$1.49M 0.03%
13,617
-1,442
-10% -$147K
HUBB icon
387
Hubbell
HUBB
$27.2B
$1.49M 0.03%
3,481
-664
-16% -$255K
MARX
388
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.48M 0.03%
+134,973
New +$1.48M
FE icon
389
FirstEnergy
FE
$27.5B
$1.47M 0.03%
33,237
-6,698
-17% -$282K
RJF icon
390
Raymond James Financial
RJF
$34B
$1.47M 0.03%
12,019
-2,368
-16% -$277K
MRNA icon
391
Moderna
MRNA
$23.6B
$1.47M 0.03%
21,935
-3,775
-15% -$347K
BLDR icon
392
Builders FirstSource
BLDR
$8.04B
$1.46M 0.03%
7,551
-1,856
-20% -$308K
WDC icon
393
Western Digital
WDC
$150B
$1.45M 0.03%
28,012
-5,300
-16% -$268K
GDDY icon
394
GoDaddy
GDDY
$11.5B
$1.43M 0.03%
9,141
-1,730
-16% -$264K
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.03%
13,206
-2,656
-17% -$290K
COO icon
396
Cooper Companies
COO
$14.5B
$1.42M 0.03%
12,912
-2,421
-16% -$236K
LDOS icon
397
Leidos
LDOS
$17.3B
$1.42M 0.03%
8,735
-1,688
-16% -$255K
TER icon
398
Teradyne
TER
$59.3B
$1.42M 0.03%
10,581
-1,460
-12% -$197K
WST icon
399
West Pharmaceutical
WST
$24.9B
$1.41M 0.03%
4,704
-910
-16% -$279K
EQT icon
400
EQT Corp
EQT
$32.3B
$1.41M 0.03%
38,520
+4,471
+13% +$152K
14 15
16
17 18

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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.