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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
CAG icon
476
Conagra Brands
CAG
$7.23B
$1.05M 0.02%
+36,865
New +$1.11M
L icon
477
Loews
L
$23.6B
$1.05M 0.02%
+14,002
New +$1.06M
ENPH icon
478
Enphase Energy
ENPH
$5.53B
$1.05M 0.02%
+10,494
New +$1.22M
CE icon
479
Celanese
CE
$4.82B
$1.05M 0.02%
+7,752
New +$1.18M
CF icon
480
CF Industries
CF
$17.3B
$1.04M 0.02%
+14,089
New +$1.09M
KEY icon
481
KeyCorp
KEY
$24.4B
$1.03M 0.02%
+72,695
New +$1.05M
LYV icon
482
Live Nation Entertainment
LYV
$42.1B
$1.03M 0.02%
+10,978
New +$1.04M
GDX icon
483
VanEck Gold Miners ETF
GDX
$27.4B
$1.02M 0.02%
30,000
-10,000
-25% -$343K
JBL icon
484
Jabil
JBL
$35.8B
$1.01M 0.02%
+9,303
New +$1.13M
LNT icon
485
Alliant Energy
LNT
$18B
$1.01M 0.02%
+19,767
New +$993K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.02%
+6,282
New +$1.05M
KIM icon
487
Kimco Realty
KIM
$16.4B
$1M 0.02%
+51,459
New +$964K
WRK
488
DELISTED
WestRock Company
WRK
$1M 0.02%
+19,903
New +$1M
RVTY icon
489
Revvity
RVTY
$12.8B
$997K 0.02%
+9,507
New +$1.01M
NI icon
490
NiSource
NI
$20.4B
$996K 0.02%
+34,567
New +$975K
PNR icon
491
Pentair
PNR
$11B
$981K 0.02%
+12,796
New +$1.03M
HST icon
492
Host Hotels & Resorts
HST
$16B
$977K 0.02%
+54,359
New +$1.02M
VTRS icon
493
Viatris
VTRS
$18.9B
$976K 0.02%
+91,803
New +$1.01M
NDSN icon
494
Nordson
NDSN
$17.3B
$971K 0.02%
+4,187
New +$1.06M
AES icon
495
AES
AES
$10.5B
$963K 0.02%
+54,800
New +$1.04M
UDR icon
496
UDR
UDR
$12.3B
$961K 0.02%
+23,363
New +$900K
SWK icon
497
Stanley Black & Decker
SWK
$15.7B
$948K 0.02%
+11,862
New +$1.04M
EVRG icon
498
Evergy
EVRG
$19.2B
$939K 0.02%
+17,725
New +$943K
LW icon
499
Lamb Weston
LW
$7.19B
$936K 0.02%
+11,137
New +$950K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$931K 0.02%
+5,609
New +$931K
18 19
20
21 22

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.