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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
MRK icon
26
Merck
MRK
$317B
$18.7M 0.4%
164,369
-30,916
-16% -$3.67M
KO icon
27
Coca-Cola
KO
$374B
$18.1M 0.39%
251,525
-47,421
-16% -$3.25M
ORCL icon
28
Oracle
ORCL
$413B
$17.7M 0.38%
103,648
-19,270
-16% -$2.79M
BAC icon
29
Bank of America
BAC
$441B
$17.4M 0.37%
437,755
-86,840
-17% -$3.48M
AMD icon
30
Advanced Micro Devices
AMD
$798B
$17.2M 0.37%
104,950
-19,677
-16% -$2.99M
CRM icon
31
Salesforce
CRM
$153B
$17.2M 0.37%
62,834
-12,052
-16% -$3.09M
CVX icon
32
Chevron
CVX
$371B
$16.2M 0.35%
110,294
-21,862
-17% -$3.25M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$15.3M 0.33%
24,770
-4,658
-16% -$2.76M
PEP icon
34
PepsiCo
PEP
$189B
$15.1M 0.33%
89,069
-16,927
-16% -$2.91M
ADBE icon
35
Adobe
ADBE
$103B
$14.9M 0.32%
28,752
-5,793
-17% -$3.18M
LIN icon
36
Linde
LIN
$226B
$14.9M 0.32%
31,172
-5,892
-16% -$2.69M
KVAC
37
DELISTED
Keen Vision Acquisition Corp
KVAC
$14.5M 0.31%
1,353,000
+1,295,637
+2,259% +$13.8M
ACN icon
38
Accenture
ACN
$105B
$14.4M 0.31%
40,618
-7,860
-16% -$2.58M
MCD icon
39
McDonald's
MCD
$196B
$14.2M 0.3%
46,516
-9,046
-16% -$2.49M
CSCO icon
40
Cisco
CSCO
$476B
$13.9M 0.3%
261,247
-50,962
-16% -$2.48M
GE icon
41
GE Aerospace
GE
$389B
$13.3M 0.29%
70,312
-14,084
-17% -$2.39M
IBM icon
42
IBM
IBM
$220B
$13.2M 0.28%
59,732
-11,097
-16% -$2.18M
ABT icon
43
Abbott
ABT
$187B
$12.9M 0.28%
112,823
-21,310
-16% -$2.34M
WFC icon
44
Wells Fargo
WFC
$265B
$12.5M 0.27%
220,716
-48,093
-18% -$2.72M
CAT icon
45
Caterpillar
CAT
$395B
$12.3M 0.26%
31,443
-6,264
-17% -$2.16M
QCOM icon
46
Qualcomm
QCOM
$168B
$12.3M 0.26%
72,237
-13,963
-16% -$2.47M
VZ icon
47
Verizon
VZ
$195B
$12.3M 0.26%
272,965
-51,587
-16% -$2.15M
PM icon
48
Philip Morris
PM
$293B
$12.2M 0.26%
100,821
-19,040
-16% -$2.21M
TXN icon
49
Texas Instruments
TXN
$254B
$12.2M 0.26%
59,206
-10,995
-16% -$2.21M
NOW icon
50
ServiceNow
NOW
$121B
$11.9M 0.26%
66,790
-12,260
-16% -$2.02M
1
2
3 4 5

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NP
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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.