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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
NWSA icon
526
News Corp Class A
NWSA
$15.4B
$653K 0.01%
24,532
-4,707
-16% -$128K
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$652K 0.01%
7,364
-1,388
-16% -$119K
QRVO icon
528
Qorvo
QRVO
$8.74B
$635K 0.01%
6,151
-1,282
-17% -$144K
MTCH icon
529
Match Group
MTCH
$8.55B
$633K 0.01%
16,723
-3,765
-18% -$132K
DAY
530
DELISTED
Dayforce
DAY
$628K 0.01%
10,252
-1,926
-16% -$106K
MKTX icon
531
MarketAxess Holdings
MKTX
$5.72B
$627K 0.01%
2,448
-469
-16% -$110K
CPB icon
532
Campbell Soup
CPB
$6.87B
$625K 0.01%
12,777
-2,396
-16% -$117K
SOLV icon
533
Solventum
SOLV
$14.1B
$625K 0.01%
8,960
-1,698
-16% -$102K
GNRC icon
534
Generac Holdings
GNRC
$12.5B
$620K 0.01%
3,901
-773
-17% -$115K
GL icon
535
Globe Life
GL
$14.3B
$617K 0.01%
5,824
-652
-10% -$62.5K
FOXA icon
536
Fox Class A
FOXA
$26.9B
$617K 0.01%
14,567
-3,254
-18% -$126K
GDX icon
537
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$615K 0.01%
+20,000
New +$757K
HAS icon
538
Hasbro
HAS
$13.2B
$615K 0.01%
8,497
-1,597
-16% -$104K
LW icon
539
Lamb Weston
LW
$7.19B
$603K 0.01%
9,316
-1,821
-16% -$120K
HSIC icon
540
Henry Schein
HSIC
$9.82B
$599K 0.01%
8,216
-1,658
-17% -$115K
HRL icon
541
Hormel Foods
HRL
$13.8B
$597K 0.01%
18,844
-3,535
-16% -$112K
APA icon
542
APA Corp
APA
$13.2B
$587K 0.01%
23,986
-3,780
-14% -$106K
CZR icon
543
Caesars Entertainment
CZR
$6.14B
$586K 0.01%
14,028
-2,655
-16% -$99.6K
MGM icon
544
MGM Resorts International
MGM
$11.2B
$585K 0.01%
14,970
-4,380
-23% -$173K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.1B
$585K 0.01%
11,887
-1,914
-14% -$86.1K
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.84B
$585K 0.01%
28,512
-4,564
-14% -$82.9K
WYNN icon
547
Wynn Resorts
WYNN
$10.6B
$581K 0.01%
6,064
-1,217
-17% -$97.8K
GTAC
548
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$574K 0.01%
+50,000
New +$572K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$561K 0.01%
4,878
-876
-15% -$97.8K
MOS icon
550
The Mosaic Company
MOS
$7.33B
$553K 0.01%
20,662
-4,122
-17% -$113K
20 21
22
23 24

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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
ACM
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AWA
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CA
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DTC
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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.