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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
UAL icon
451
United Airlines
UAL
$42.1B
$1.23M 0.03%
+25,352
New +$1.28M
EXPE icon
452
Expedia Group
EXPE
$37.3B
$1.23M 0.03%
+9,785
New +$1.21M
WRB icon
453
W.R. Berkley
WRB
$26.6B
$1.22M 0.03%
+23,363
New +$1.25M
ZBRA icon
454
Zebra Technologies
ZBRA
$17.8B
$1.22M 0.03%
+3,960
New +$1.2M
FDS icon
455
Factset
FDS
$10.2B
$1.2M 0.03%
+2,943
New +$1.25M
VRSN icon
456
VeriSign
VRSN
$26.6B
$1.19M 0.03%
+6,677
New +$1.19M
IEX icon
457
IDEX
IEX
$17.3B
$1.18M 0.03%
+5,840
New +$1.28M
DGX icon
458
Quest Diagnostics
DGX
$26.3B
$1.17M 0.03%
+8,568
New +$1.17M
K
459
DELISTED
Kellanova
K
$1.17M 0.03%
+20,296
New +$1.2M
PLAO
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.17M 0.03%
102,605
-452,136
-82% -$5.14M
BG icon
461
Bunge Global
BG
$20.8B
$1.17M 0.03%
+10,918
New +$1.15M
IP icon
462
International Paper
IP
$22B
$1.16M 0.03%
+26,780
New +$1.09M
JWSM
463
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.16M 0.03%
+104,100
New +$1.15M
MAS icon
464
Masco
MAS
$15.3B
$1.13M 0.03%
+16,985
New +$1.2M
SKGR
465
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.11M 0.02%
+100,390
New +$1.11M
TBMC
466
DELISTED
Trailblazer Merger Corp I
TBMC
$1.1M 0.02%
102,203
+70,255
+220% +$756K
PODD icon
467
Insulet
PODD
$9.79B
$1.09M 0.02%
+5,405
New +$974K
AMCR icon
468
Amcor
AMCR
$22.1B
$1.09M 0.02%
+22,288
New +$1.08M
DOC icon
469
Healthpeak Properties
DOC
$14.8B
$1.06M 0.02%
+54,260
New +$1.04M
GEN icon
470
Gen Digital
GEN
$17.5B
$1.06M 0.02%
+42,486
New +$972K
SNA icon
471
Snap-on
SNA
$21.5B
$1.06M 0.02%
+4,055
New +$1.11M
AKAM icon
472
Akamai
AKAM
$15.9B
$1.06M 0.02%
+11,741
New +$1.14M
ROL icon
473
Rollins
ROL
$18.2B
$1.06M 0.02%
+21,659
New +$1,000K
TRMB icon
474
Trimble
TRMB
$13.9B
$1.05M 0.02%
+18,831
New +$1.09M
KDK
475
Kodiak AI
KDK
$865M
$1.05M 0.02%
98,400
-251,955
-72% -$2.68M
17 18
19
20 21

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WIA
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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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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 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.