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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
ENPH icon
476
Enphase Energy
ENPH
$5.53B
$992K 0.02%
8,781
-1,713
-16% -$191K
AKAM icon
477
Akamai
AKAM
$15.9B
$992K 0.02%
9,826
-1,915
-16% -$187K
SNA icon
478
Snap-on
SNA
$21.5B
$990K 0.02%
3,416
-639
-16% -$176K
TRMB icon
479
Trimble
TRMB
$13.9B
$983K 0.02%
15,836
-2,995
-16% -$167K
DPZ icon
480
Domino's
DPZ
$11.6B
$976K 0.02%
2,268
-424
-16% -$184K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$966K 0.02%
36,273
-7,221
-17% -$200K
GEN icon
482
Gen Digital
GEN
$17.5B
$963K 0.02%
35,124
-7,362
-17% -$189K
CE icon
483
Celanese
CE
$4.82B
$963K 0.02%
7,085
-667
-9% -$87.7K
POOL icon
484
Pool Corp
POOL
$7.5B
$935K 0.02%
2,481
-477
-16% -$165K
L icon
485
Loews
L
$23.6B
$934K 0.02%
11,815
-2,187
-16% -$172K
NDSN icon
486
Nordson
NDSN
$17.3B
$927K 0.02%
3,528
-659
-16% -$161K
AES icon
487
AES
AES
$10.5B
$925K 0.02%
46,100
-8,700
-16% -$154K
EVRG icon
488
Evergy
EVRG
$19.2B
$925K 0.02%
14,912
-2,813
-16% -$164K
DLTR icon
489
Dollar Tree
DLTR
$25.2B
$921K 0.02%
13,102
-2,872
-18% -$262K
ROL icon
490
Rollins
ROL
$18.2B
$921K 0.02%
18,215
-3,444
-16% -$170K
AAM
491
DELISTED
AA Mission Acquisition Corp
AAM
$903K 0.02%
+90,641
New +$906K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.2B
$900K 0.02%
5,225
-1,057
-17% -$178K
VTRS icon
493
Viatris
VTRS
$18.9B
$899K 0.02%
77,393
-14,410
-16% -$166K
BG icon
494
Bunge Global
BG
$20.8B
$888K 0.02%
9,185
-1,733
-16% -$177K
UHS icon
495
Universal Health Services
UHS
$10.5B
$883K 0.02%
3,856
-741
-16% -$160K
UDR icon
496
UDR
UDR
$12.3B
$882K 0.02%
19,462
-3,901
-17% -$167K
JBL icon
497
Jabil
JBL
$35.8B
$881K 0.02%
7,356
-1,947
-21% -$211K
ERIE icon
498
Erie Indemnity
ERIE
$13.2B
$873K 0.02%
+1,617
New +$736K
CPT icon
499
Camden Property Trust
CPT
$11.3B
$854K 0.02%
6,915
-1,303
-16% -$154K
EMN icon
500
Eastman Chemical
EMN
$8.42B
$849K 0.02%
7,580
-1,488
-16% -$149K
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 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.