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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
CHRW icon
501
C.H. Robinson
CHRW
$17.5B
$839K 0.02%
7,605
-1,419
-16% -$138K
SJM icon
502
J.M. Smucker
SJM
$12.8B
$836K 0.02%
6,902
-1,286
-16% -$152K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$835K 0.02%
4,727
-882
-16% -$149K
FFIV icon
504
F5
FFIV
$22.7B
$832K 0.02%
3,779
-742
-16% -$144K
JNPR
505
DELISTED
Juniper Networks
JNPR
$832K 0.02%
21,344
-3,716
-15% -$142K
MSSA
506
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$831K 0.02%
73,503
+1,306
+2% +$14.8K
ALLE icon
507
Allegion
ALLE
$14.4B
$823K 0.02%
5,650
-1,093
-16% -$145K
TECH icon
508
Bio-Techne
TECH
$11.3B
$817K 0.02%
10,219
-1,927
-16% -$145K
HST icon
509
Host Hotels & Resorts
HST
$16B
$802K 0.02%
45,549
-8,810
-16% -$153K
KMX icon
510
CarMax
KMX
$8.26B
$783K 0.02%
10,121
-2,011
-17% -$159K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$770K 0.02%
24,355
-4,747
-16% -$146K
REG icon
512
Regency Centers
REG
$14.1B
$765K 0.02%
10,592
-2,092
-16% -$145K
BXP icon
513
Boston Properties
BXP
$11.1B
$758K 0.02%
9,422
-1,731
-16% -$124K
TFX icon
514
Teleflex
TFX
$5.98B
$756K 0.02%
3,055
-575
-16% -$134K
EPAM icon
515
EPAM Systems
EPAM
$5.03B
$735K 0.02%
3,692
-774
-17% -$155K
ALB icon
516
Albemarle
ALB
$15.5B
$722K 0.02%
7,621
-1,449
-16% -$129K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$711K 0.02%
11,736
-2,215
-16% -$131K
TPR icon
518
Tapestry
TPR
$32.8B
$701K 0.02%
14,929
-2,784
-16% -$115K
AOS icon
519
A.O. Smith
AOS
$8.7B
$699K 0.02%
7,779
-1,537
-16% -$127K
INCY icon
520
Incyte
INCY
$24.4B
$685K 0.01%
10,366
-4,008
-28% -$256K
LKQ icon
521
LKQ Corp
LKQ
$6.29B
$681K 0.01%
17,071
-3,496
-17% -$144K
HII icon
522
Huntington Ingalls Industries
HII
$12.8B
$672K 0.01%
2,543
-486
-16% -$129K
AIZ icon
523
Assurant
AIZ
$14.3B
$668K 0.01%
3,358
-657
-16% -$120K
CRL icon
524
Charles River Laboratories
CRL
$12.8B
$659K 0.01%
3,348
-628
-16% -$131K
TAP icon
525
Molson Coors Class B
TAP
$8.09B
$655K 0.01%
11,393
-2,629
-19% -$141K
19 20
21
22 23

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WIA
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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
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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.