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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$914K 0.02%
+25,060
New +$890K
POOL icon
502
Pool Corp
POOL
$7.54B
$909K 0.02%
+2,958
New +$1.07M
CPT icon
503
Camden Property Trust
CPT
$11.1B
$897K 0.02%
+8,218
New +$849K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$893K 0.02%
+8,188
New +$926K
KMX icon
505
CarMax
KMX
$8.29B
$890K 0.02%
+12,132
New +$874K
EMN icon
506
Eastman Chemical
EMN
$8.49B
$888K 0.02%
+9,068
New +$900K
INCY icon
507
Incyte
INCY
$24.5B
$871K 0.02%
+14,374
New +$814K
TECH icon
508
Bio-Techne
TECH
$11.2B
$870K 0.02%
+12,146
New +$894K
ALB icon
509
Albemarle
ALB
$15.3B
$866K 0.02%
+9,070
New +$1.08M
QRVO icon
510
Qorvo
QRVO
$8.65B
$863K 0.02%
+7,433
New +$791K
MGM icon
511
MGM Resorts International
MGM
$11.2B
$860K 0.02%
+19,350
New +$809K
LKQ icon
512
LKQ Corp
LKQ
$6.26B
$855K 0.02%
+20,567
New +$920K
UHS icon
513
Universal Health Services
UHS
$10.5B
$850K 0.02%
+4,597
New +$813K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$847K 0.02%
+29,102
New +$897K
EPAM icon
515
EPAM Systems
EPAM
$5.05B
$840K 0.02%
+4,466
New +$952K
CRL icon
516
Charles River Laboratories
CRL
$12.5B
$821K 0.02%
+3,976
New +$901K
APA icon
517
APA Corp
APA
$13.3B
$817K 0.02%
+27,766
New +$859K
NWSA icon
518
News Corp Class A
NWSA
$15.5B
$806K 0.02%
+29,239
New +$755K
MSSA
519
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$805K 0.02%
72,197
– –
ALLE icon
520
Allegion
ALLE
$14.5B
$797K 0.02%
+6,743
New +$831K
CHRW icon
521
C.H. Robinson
CHRW
$17.4B
$795K 0.02%
+9,024
New +$720K
REG icon
522
Regency Centers
REG
$14.1B
$789K 0.02%
+12,684
New +$760K
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$784K 0.02%
+13,951
New +$778K
FFIV icon
524
F5
FFIV
$22.8B
$779K 0.02%
+4,521
New +$791K
TFX icon
525
Teleflex
TFX
$5.97B
$763K 0.02%
+3,630
New +$761K
19 20
21
22 23

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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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.