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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
MKTX icon
551
MarketAxess Holdings
MKTX
$5.72B
$585K 0.01%
+2,917
New +$601K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.3B
$581K 0.01%
+5,754
New +$581K
AAL icon
553
American Airlines Group
AAL
$10.5B
$573K 0.01%
+50,585
New +$665K
BWA icon
554
BorgWarner
BWA
$13.9B
$566K 0.01%
+17,566
New +$608K
SOLV icon
555
Solventum
SOLV
$14.2B
$564K 0.01%
+10,658
New +$647K
FMC icon
556
FMC
FMC
$1.35B
$554K 0.01%
+9,622
New +$575K
DVA icon
557
DaVita
DVA
$11.5B
$553K 0.01%
+3,993
New +$550K
GL icon
558
Globe Life
GL
$14.3B
$533K 0.01%
+6,476
New +$536K
ETSY icon
559
Etsy
ETSY
$7.77B
$532K 0.01%
+9,012
New +$576K
PAYC icon
560
Paycom
PAYC
$10.3B
$531K 0.01%
+3,712
New +$636K
RL icon
561
Ralph Lauren
RL
$23.3B
$526K 0.01%
+3,003
New +$519K
CURR
562
Currenc Group
CURR
$348M
$523K 0.01%
+45,492
New +$525K
IVZ icon
563
Invesco
IVZ
$14B
$519K 0.01%
+34,685
New +$533K
BEN icon
564
Franklin Resources
BEN
$17.2B
$517K 0.01%
+23,123
New +$557K
MHK icon
565
Mohawk Industries
MHK
$9.27B
$464K 0.01%
+4,083
New +$475K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.3B
$429K 0.01%
+1,572
New +$457K
PARA
567
DELISTED
Paramount Global Class B
PARA
$396K 0.01%
+38,115
New +$446K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16.6B
$384K 0.01%
+3,600
New +$396K
FOX icon
569
Fox Class B
FOX
$23.6B
$325K 0.01%
+10,162
New +$307K
DECA
570
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$302K 0.01%
+27,030
New +$209K
NETD
571
DELISTED
Nabors Energy Transition Corp II
NETD
$287K 0.01%
27,300
+13,634
+100% +$143K
NWS icon
572
News Corp Class B
NWS
$17.9B
$250K 0.01%
+8,823
New +$235K
BOCN
573
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$180K ﹤0.01%
16,224
-395,072
-96% -$4.39M
ANSC
574
Agriculture & Natural Solutions Acquisition Corp
ANSC
$113K ﹤0.01%
+11,000
New +$113K
TRTL.WS
575
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6K ﹤0.01%
+50,000
New +$6.65K
21 22
23
24 25

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.