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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
CPAY icon
401
Corpay
CPAY
$25.7B
$1.41M 0.03%
4,502
-919
-17% -$270K
PTC icon
402
PTC
PTC
$16B
$1.41M 0.03%
7,790
-1,434
-16% -$252K
K
403
DELISTED
Kellanova
K
$1.4M 0.03%
17,396
-2,900
-14% -$206K
ATO icon
404
Atmos Energy
ATO
$28.8B
$1.4M 0.03%
10,066
-1,562
-13% -$201K
CBOE icon
405
Cboe Global Markets
CBOE
$29.9B
$1.39M 0.03%
6,785
-1,319
-16% -$259K
WAT icon
406
Waters Corp
WAT
$39.9B
$1.39M 0.03%
3,849
-723
-16% -$235K
HBAN icon
407
Huntington Bancshares
HBAN
$35.5B
$1.38M 0.03%
94,183
-17,564
-16% -$249K
RF icon
408
Regions Financial
RF
$26.8B
$1.38M 0.03%
59,341
-11,270
-16% -$246K
CINF icon
409
Cincinnati Financial
CINF
$27.1B
$1.38M 0.03%
10,131
-1,942
-16% -$251K
CMS icon
410
CMS Energy
CMS
$22.3B
$1.37M 0.03%
19,371
-3,653
-16% -$240K
SMCI icon
411
Super Micro Computer
SMCI
$20.1B
$1.36M 0.03%
32,660
-7,240
-18% -$441K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 0.03%
16,342
-3,065
-16% -$239K
BALL icon
413
Ball Corp
BALL
$16.8B
$1.34M 0.03%
19,685
-4,245
-18% -$269K
TDY icon
414
Teledyne Technologies
TDY
$32B
$1.33M 0.03%
3,034
-621
-17% -$257K
BBY icon
415
Best Buy
BBY
$17.3B
$1.31M 0.03%
12,729
-2,115
-14% -$191K
OMC icon
416
Omnicom Group
OMC
$23.4B
$1.31M 0.03%
12,687
-2,411
-16% -$232K
MOH icon
417
Molina Healthcare
MOH
$10.3B
$1.31M 0.03%
3,800
-721
-16% -$238K
CLX icon
418
Clorox
CLX
$12.7B
$1.31M 0.03%
8,032
-1,547
-16% -$229K
INVH icon
419
Invitation Homes
INVH
$18B
$1.3M 0.03%
36,943
-7,457
-17% -$267K
SYF icon
420
Synchrony
SYF
$25.6B
$1.28M 0.03%
25,628
-5,331
-17% -$258K
GPC icon
421
Genuine Parts
GPC
$18.7B
$1.26M 0.03%
9,034
-1,710
-16% -$237K
DRI icon
422
Darden Restaurants
DRI
$24.4B
$1.26M 0.03%
7,682
-1,523
-17% -$231K
BAX icon
423
Baxter International
BAX
$14.2B
$1.26M 0.03%
33,082
-6,206
-16% -$228K
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$1.25M 0.03%
5,782
-1,090
-16% -$217K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$1.24M 0.03%
42,261
-7,060
-14% -$198K
15 16
17
18 19

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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
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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.