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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
APTV icon
426
Aptiv
APTV
$10.3B
$1.24M 0.03%
17,233
-3,740
-18% -$261K
ZBRA icon
427
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.03%
3,345
-615
-16% -$207K
ESS icon
428
Essex Property Trust
ESS
$18.5B
$1.23M 0.03%
4,164
-783
-16% -$227K
HOLX
429
DELISTED
Hologic
HOLX
$1.23M 0.03%
15,062
-2,928
-16% -$234K
NRG icon
430
NRG Energy
NRG
$24.8B
$1.22M 0.03%
13,383
-2,695
-17% -$214K
LH icon
431
Labcorp
LH
$25.9B
$1.22M 0.03%
5,445
-1,054
-16% -$232K
UAL icon
432
United Airlines
UAL
$42.1B
$1.22M 0.03%
21,323
-4,029
-16% -$187K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.7B
$1.21M 0.03%
65,507
-12,373
-16% -$210K
DG icon
434
Dollar General
DG
$27.9B
$1.21M 0.03%
14,259
-2,675
-16% -$293K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.7B
$1.2M 0.03%
7,579
-1,426
-16% -$217K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$1.2M 0.03%
3,094
-598
-16% -$224K
EXPD icon
437
Expeditors International
EXPD
$23.2B
$1.2M 0.03%
9,151
-1,742
-16% -$213K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.03%
10,095
-2,029
-17% -$242K
EXPE icon
439
Expedia Group
EXPE
$37.3B
$1.2M 0.03%
8,083
-1,702
-17% -$225K
CFG icon
440
Citizens Financial Group
CFG
$30.6B
$1.19M 0.03%
29,070
-6,015
-17% -$243K
WBD icon
441
Warner Bros
WBD
$67.1B
$1.19M 0.03%
144,684
-27,245
-16% -$213K
MAS icon
442
Masco
MAS
$15.3B
$1.19M 0.03%
14,152
-2,833
-17% -$215K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$1.19M 0.03%
13,816
-2,811
-17% -$227K
NTRS icon
444
Northern Trust
NTRS
$33.9B
$1.18M 0.03%
13,075
-2,696
-17% -$236K
STLD icon
445
Steel Dynamics
STLD
$37.6B
$1.17M 0.03%
9,305
-2,087
-18% -$254K
JWSM
446
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.17M 0.03%
104,100
– –
ALGN icon
447
Align Technology
ALGN
$12.3B
$1.16M 0.02%
4,553
-850
-16% -$201K
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$1.15M 0.02%
22,921
-5,231
-19% -$214K
AVY icon
449
Avery Dennison
AVY
$13.4B
$1.15M 0.02%
5,221
-1,001
-16% -$216K
LUV icon
450
Southwest Airlines
LUV
$23B
$1.15M 0.02%
38,852
-7,291
-16% -$202K
16 17
18
19 20

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NP
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LBA
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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.