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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
MOH icon
426
Molina Healthcare
MOH
$10.3B
$1.34M 0.03%
+4,521
New +$1.53M
COO icon
427
Cooper Companies
COO
$14.5B
$1.34M 0.03%
+15,333
New +$1.43M
HOLX
428
DELISTED
Hologic
HOLX
$1.34M 0.03%
+17,990
New +$1.35M
WAT icon
429
Waters Corp
WAT
$39.9B
$1.33M 0.03%
+4,572
New +$1.46M
NTRS icon
430
Northern Trust
NTRS
$33.9B
$1.32M 0.03%
+15,771
New +$1.32M
LH icon
431
Labcorp
LH
$25.9B
$1.32M 0.03%
+6,499
New +$1.32M
LUV icon
432
Southwest Airlines
LUV
$23B
$1.32M 0.03%
46,143
+31,643
+218% +$883K
SWKS icon
433
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.03%
+12,369
New +$1.22M
BAX icon
434
Baxter International
BAX
$14.2B
$1.31M 0.03%
+39,288
New +$1.45M
CLX icon
435
Clorox
CLX
$12.7B
$1.31M 0.03%
+9,579
New +$1.33M
ALGN icon
436
Align Technology
ALGN
$12.3B
$1.3M 0.03%
+5,403
New +$1.5M
PFG icon
437
Principal Financial Group
PFG
$24.3B
$1.3M 0.03%
+16,627
New +$1.35M
BLDR icon
438
Builders FirstSource
BLDR
$8.04B
$1.3M 0.03%
+9,407
New +$1.6M
MAA icon
439
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.03%
+9,005
New +$1.2M
EG icon
440
Everest Group
EG
$14.4B
$1.28M 0.03%
+3,360
New +$1.27M
WBD icon
441
Warner Bros
WBD
$67.1B
$1.28M 0.03%
+171,929
New +$1.38M
CFG icon
442
Citizens Financial Group
CFG
$30.6B
$1.26M 0.03%
+35,085
New +$1.22M
TXT icon
443
Textron
TXT
$15.4B
$1.26M 0.03%
+14,702
New +$1.31M
TSN icon
444
Tyson Foods
TSN
$20.4B
$1.26M 0.03%
+22,056
New +$1.29M
EQT icon
445
EQT Corp
EQT
$32.3B
$1.26M 0.03%
34,049
-36,031
-51% -$1.41M
PKG icon
446
Packaging Corp of America
PKG
$22.8B
$1.25M 0.03%
+6,872
New +$1.25M
NRG icon
447
NRG Energy
NRG
$24.8B
$1.25M 0.03%
+16,078
New +$1.25M
BBY icon
448
Best Buy
BBY
$17.3B
$1.25M 0.03%
+14,844
New +$1.18M
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.03%
+43,494
New +$1.21M
LVS icon
450
Las Vegas Sands
LVS
$29.6B
$1.25M 0.03%
+28,152
New +$1.31M
16 17
18
19 20

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
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.