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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$1.49M 0.03%
+10,744
New +$1.6M
APTV icon
402
Aptiv
APTV
$10.3B
$1.48M 0.03%
+20,973
New +$1.61M
STLD icon
403
Steel Dynamics
STLD
$37.6B
$1.48M 0.03%
+11,392
New +$1.52M
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$1.47M 0.03%
+111,747
New +$1.5M
AEE icon
405
Ameren
AEE
$30.1B
$1.46M 0.03%
+20,559
New +$1.5M
SYF icon
406
Synchrony
SYF
$25.6B
$1.46M 0.03%
+30,959
New +$1.34M
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$1.46M 0.03%
+77,880
New +$1.2M
CPAY icon
408
Corpay
CPAY
$25.7B
$1.44M 0.03%
+5,421
New +$1.53M
BALL icon
409
Ball Corp
BALL
$16.8B
$1.44M 0.03%
+23,930
New +$1.6M
CINF icon
410
Cincinnati Financial
CINF
$27.1B
$1.43M 0.03%
+12,073
New +$1.42M
ULTA icon
411
Ulta Beauty
ULTA
$24.3B
$1.42M 0.03%
+3,692
New +$1.5M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.56B
$1.42M 0.03%
+12,124
New +$1.45M
TDY icon
413
Teledyne Technologies
TDY
$32B
$1.42M 0.03%
+3,655
New +$1.45M
RF icon
414
Regions Financial
RF
$26.8B
$1.42M 0.03%
+70,611
New +$1.37M
DRI icon
415
Darden Restaurants
DRI
$24.4B
$1.39M 0.03%
+9,205
New +$1.4M
DPZ icon
416
Domino's
DPZ
$11.6B
$1.39M 0.03%
+2,692
New +$1.37M
CBOE icon
417
Cboe Global Markets
CBOE
$29.9B
$1.38M 0.03%
+8,104
New +$1.44M
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.03%
+19,407
New +$1.41M
CMS icon
419
CMS Energy
CMS
$22.3B
$1.37M 0.03%
+23,024
New +$1.39M
AVY icon
420
Avery Dennison
AVY
$13.4B
$1.36M 0.03%
+6,222
New +$1.38M
EXPD icon
421
Expeditors International
EXPD
$23.2B
$1.36M 0.03%
+10,893
New +$1.3M
ATO icon
422
Atmos Energy
ATO
$28.8B
$1.36M 0.03%
+11,628
New +$1.36M
OMC icon
423
Omnicom Group
OMC
$23.4B
$1.35M 0.03%
+15,098
New +$1.4M
J icon
424
Jacobs Solutions
J
$17B
$1.35M 0.03%
+11,669
New +$1.37M
ESS icon
425
Essex Property Trust
ESS
$18.5B
$1.35M 0.03%
+4,947
New +$1.27M
15 16
17
18 19

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WIA
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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.