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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
WMT icon
26
Walmart Inc
WMT
$888B
$22.3M 0.49%
+329,365
New +$20.7M
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$21.2M 0.47%
1,868,451
+54,082
+3% +$609K
BAC icon
28
Bank of America
BAC
$440B
$20.9M 0.46%
+524,595
New +$20.1M
CVX icon
29
Chevron
CVX
$379B
$20.7M 0.46%
+132,156
New +$21.1M
AMD icon
30
Advanced Micro Devices
AMD
$846B
$20.2M 0.45%
+124,627
New +$20M
CRM icon
31
Salesforce
CRM
$156B
$19.3M 0.43%
+74,886
New +$20M
ADBE icon
32
Adobe
ADBE
$102B
$19.2M 0.42%
+34,545
New +$16.7M
KO icon
33
Coca-Cola
KO
$372B
$19M 0.42%
+298,946
New +$18.5M
PEP icon
34
PepsiCo
PEP
$190B
$17.5M 0.39%
+105,996
New +$18.3M
ORCL icon
35
Oracle
ORCL
$420B
$17.4M 0.38%
+122,918
New +$15.3M
QCOM icon
36
Qualcomm
QCOM
$171B
$17.2M 0.38%
+86,200
New +$16.3M
JD icon
37
JD.com
JD
$44.5B
$16.5M 0.36%
+1,280,500
New +$37.6M
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$16.3M 0.36%
+29,428
New +$16.9M
LIN icon
39
Linde
LIN
$223B
$16.3M 0.36%
+37,064
New +$16.3M
WFC icon
40
Wells Fargo
WFC
$267B
$16M 0.35%
+268,809
New +$15.9M
AMAT icon
41
Applied Materials
AMAT
$434B
$15.1M 0.33%
+64,067
New +$13.8M
USAR
42
USA Rare Earth Inc
USAR
$4.23B
$14.8M 0.33%
+1,404,850
New +$14.8M
CSCO icon
43
Cisco
CSCO
$480B
$14.8M 0.33%
+312,209
New +$14.8M
ACN icon
44
Accenture
ACN
$104B
$14.7M 0.33%
+48,478
New +$14.9M
INTU icon
45
Intuit
INTU
$88.5B
$14.2M 0.31%
+21,587
New +$13.4M
MCD icon
46
McDonald's
MCD
$191B
$14.2M 0.31%
+55,562
New +$14.7M
DIS icon
47
Walt Disney
DIS
$170B
$14M 0.31%
+140,560
New +$15.1M
ABT icon
48
Abbott
ABT
$182B
$13.9M 0.31%
+134,133
New +$14.2M
TXN icon
49
Texas Instruments
TXN
$259B
$13.7M 0.3%
+70,201
New +$13M
TRTL
50
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$13.5M 0.3%
1,240,300
+125,560
+11% +$1.36M
1
2
3 4 5

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NP
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LBA
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AWA
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CA
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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.