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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.15M 0.02%
47,938
-9,441
-16% -$233K
FDS icon
452
Factset
FDS
$10.2B
$1.13M 0.02%
2,467
-476
-16% -$202K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$1.12M 0.02%
7,218
-1,350
-16% -$202K
LYV icon
454
Live Nation Entertainment
LYV
$42.1B
$1.11M 0.02%
10,156
-822
-7% -$79.5K
WRB icon
455
W.R. Berkley
WRB
$26.6B
$1.11M 0.02%
19,495
-3,868
-17% -$217K
TSN icon
456
Tyson Foods
TSN
$20.4B
$1.1M 0.02%
18,534
-3,522
-16% -$215K
IP icon
457
International Paper
IP
$22B
$1.1M 0.02%
22,525
-4,255
-16% -$198K
EG icon
458
Everest Group
EG
$14.4B
$1.1M 0.02%
2,806
-554
-16% -$211K
SWK icon
459
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.02%
9,983
-1,879
-16% -$180K
TXT icon
460
Textron
TXT
$15.4B
$1.08M 0.02%
12,149
-2,553
-17% -$225K
J icon
461
Jacobs Solutions
J
$17B
$1.06M 0.02%
8,200
-3,469
-30% -$418K
AMCR icon
462
Amcor
AMCR
$22.1B
$1.06M 0.02%
18,745
-3,543
-16% -$188K
PODD icon
463
Insulet
PODD
$9.79B
$1.06M 0.02%
4,547
-858
-16% -$176K
IEX icon
464
IDEX
IEX
$17.3B
$1.05M 0.02%
4,909
-931
-16% -$188K
PNR icon
465
Pentair
PNR
$11B
$1.05M 0.02%
10,732
-2,064
-16% -$177K
DOC icon
466
Healthpeak Properties
DOC
$14.8B
$1.04M 0.02%
45,637
-8,623
-16% -$186K
VRSN icon
467
VeriSign
VRSN
$26.6B
$1.03M 0.02%
5,443
-1,234
-18% -$223K
SWKS icon
468
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.02%
10,357
-2,012
-16% -$213K
RVTY icon
469
Revvity
RVTY
$12.8B
$1.02M 0.02%
7,998
-1,509
-16% -$177K
KIM icon
470
Kimco Realty
KIM
$16.4B
$1.02M 0.02%
43,713
-7,746
-15% -$171K
CAG icon
471
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
31,064
-5,801
-16% -$178K
LNT icon
472
Alliant Energy
LNT
$18B
$1.01M 0.02%
16,633
-3,134
-16% -$178K
KEY icon
473
KeyCorp
KEY
$24.4B
$1.01M 0.02%
60,183
-12,512
-17% -$199K
NI icon
474
NiSource
NI
$20.4B
$1.01M 0.02%
29,083
-5,484
-16% -$175K
CF icon
475
CF Industries
CF
$17.3B
$1M 0.02%
11,699
-2,390
-17% -$185K
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
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AWA
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CA
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DTC
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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.