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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
AOS icon
526
A.O. Smith
AOS
$8.67B
$762K 0.02%
+9,316
New +$788K
TPR icon
527
Tapestry
TPR
$32.9B
$758K 0.02%
+17,713
New +$740K
HII icon
528
Huntington Ingalls Industries
HII
$12.8B
$746K 0.02%
+3,029
New +$787K
HCVI
529
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$727K 0.02%
69,930
-8,450
-11% -$88.8K
MOS icon
530
The Mosaic Company
MOS
$7.33B
$716K 0.02%
+24,784
New +$747K
TAP icon
531
Molson Coors Class B
TAP
$8.13B
$713K 0.02%
+14,022
New +$811K
BXP icon
532
Boston Properties
BXP
$11.1B
$687K 0.02%
+11,153
New +$682K
CPB icon
533
Campbell Soup
CPB
$6.92B
$686K 0.02%
+15,173
New +$676K
HRL icon
534
Hormel Foods
HRL
$13.8B
$682K 0.02%
+22,379
New +$753K
BBWI icon
535
Bath & Body Works
BBWI
$4.12B
$674K 0.01%
+17,249
New +$792K
PNW icon
536
Pinnacle West Capital
PNW
$12.3B
$668K 0.01%
+8,752
New +$661K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.01%
+55,213
New +$936K
AIZ icon
538
Assurant
AIZ
$14.5B
$667K 0.01%
+4,015
New +$697K
CZR icon
539
Caesars Entertainment
CZR
$6.14B
$663K 0.01%
+16,683
New +$627K
WYNN icon
540
Wynn Resorts
WYNN
$10.6B
$652K 0.01%
+7,281
New +$699K
HSIC icon
541
Henry Schein
HSIC
$9.84B
$633K 0.01%
+9,874
New +$695K
MTCH icon
542
Match Group
MTCH
$8.5B
$622K 0.01%
+20,488
New +$647K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.82B
$621K 0.01%
+33,076
New +$581K
GNRC icon
544
Generac Holdings
GNRC
$12.6B
$618K 0.01%
+4,674
New +$646K
FOXA icon
545
Fox Class A
FOXA
$26.8B
$613K 0.01%
+17,821
New +$582K
QETA icon
546
Quetta Acquisition Corp
QETA
$612K 0.01%
60,001
-474
-0.8% -$4.88K
KVAC
547
DELISTED
Keen Vision Acquisition Corp
KVAC
$606K 0.01%
57,363
-92,637
-62% -$975K
DAY
548
DELISTED
Dayforce
DAY
$604K 0.01%
+12,178
New +$696K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.1B
$596K 0.01%
+13,801
New +$649K
HAS icon
550
Hasbro
HAS
$13.1B
$590K 0.01%
+10,094
New +$599K
20 21
22
23 24

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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
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
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

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.