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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
MHK icon
551
Mohawk Industries
MHK
$9.22B
$546K 0.01%
3,397
-686
-17% -$98.7K
BWA icon
552
BorgWarner
BWA
$13.9B
$536K 0.01%
14,770
-2,796
-16% -$92.2K
FMC icon
553
FMC
FMC
$1.33B
$534K 0.01%
8,094
-1,528
-16% -$93.6K
PAYC icon
554
Paycom
PAYC
$9.69B
$526K 0.01%
3,156
-556
-15% -$89K
IVZ icon
555
Invesco
IVZ
$13.9B
$512K 0.01%
29,180
-5,505
-16% -$90.4K
RL icon
556
Ralph Lauren
RL
$23.6B
$504K 0.01%
2,598
-405
-13% -$70.1K
DVA icon
557
DaVita
DVA
$11.7B
$490K 0.01%
2,992
-1,001
-25% -$148K
BOWN
558
DELISTED
Bowen Acquisition Corp
BOWN
$449K 0.01%
+41,811
New +$445K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.01%
46,462
-8,751
-16% -$90K
PARA
560
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
38,564
+449
+1% +$4.88K
BEN icon
561
Franklin Resources
BEN
$17.2B
$403K 0.01%
20,009
-3,114
-13% -$67.1K
FOX icon
562
Fox Class B
FOX
$23.9B
$332K 0.01%
8,555
-1,607
-16% -$57.9K
TGAA
563
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$282K 0.01%
+25,000
New +$284K
AMTM
564
Amentum Holdings
AMTM
$6.05B
$262K 0.01%
+8,119
New +$231K
QQQ icon
565
Invesco QQQ Trust
QQQ
$484B
$227K ﹤0.01%
3,500
-632,457
-99% -$299M
QQQ icon
566
PUT
Invesco QQQ Trust
QQQ
$484B
$227K ﹤0.01%
+3,500
New +$1.66M
NWS icon
567
News Corp Class B
NWS
$17.5B
$203K ﹤0.01%
7,279
-1,544
-17% -$43.5K
ALF
568
Centurion Acquisition Corp
ALF
$388M
$194K ﹤0.01%
+19,409
New +$194K
BOCN
569
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$180K ﹤0.01%
16,241
+17
+0.1% +$192
CHEB
570
DELISTED
Chenghe Acquisition II Co.
CHEB
$149K ﹤0.01%
+14,900
New +$149K
CUB
571
Lionheart Holdings
CUB
$284M
$117K ﹤0.01%
+11,711
New +$117K
SPY icon
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80.6K ﹤0.01%
+1,000
New +$553K
GATEW
573
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.57K ﹤0.01%
428,332
– –
VACHW
574
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$6.81K ﹤0.01%
+85,125
New +$7.66K
BCSAW
575
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.92K ﹤0.01%
95,790
-16,700
-15% -$1.07K
21 22
23
24 25

Similar funds

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
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.