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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
BCSAW
576
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.62K ﹤0.01%
+112,490
New +$9.84K
MNTN.WS
577
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.08K ﹤0.01%
+25,000
New +$4.22K
GATEW
578
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.28K ﹤0.01%
+428,332
New +$13.4K
BTMWW
579
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.5K ﹤0.01%
70,050
– –
YOTAW
580
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.37K ﹤0.01%
+336,700
New +$7.27K
BNAIW
581
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.8K ﹤0.01%
56,051
+30,955
+123% +$2.81K
FIACW
582
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.08K ﹤0.01%
207,699
-74,165
-26% -$2.97K
AIMAW
583
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.73K ﹤0.01%
+173,300
New +$3.64K
ABLVW icon
584
Able View Global Warrant
ABLVW
$1.49K ﹤0.01%
148,492
-108,108
-42% -$4.55K
ISRLW
585
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.42K ﹤0.01%
+47,373
New +$3.08K
CMCAW
586
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.35K ﹤0.01%
135,460
+27,000
+25% +$1.4K
ZOOZW
587
ZOOZ Strategy Ltd Warrant
ZOOZW
$201K
$1.3K ﹤0.01%
+130,408
New +$6.21K
NETDW
588
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.14K ﹤0.01%
+14,300
New +$1.72K
ONYXW
589
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
+100,000
New +$2.8K
DISTW
590
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
FNVTW
591
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$750 ﹤0.01%
+75,000
New +$1.78K
IVCAW
592
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$659 ﹤0.01%
32,950
-190,462
-85% -$8.04K
BOCNW
593
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$500 ﹤0.01%
50,000
-50,000
-50% -$1.22K
LCW.WS
594
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$497 ﹤0.01%
49,718
-202,724
-80% -$27.8K
XFINW
595
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$376 ﹤0.01%
37,612
-81,329
-68% -$4.39K
HSPOW
596
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$256 ﹤0.01%
25,600
– –
BOWN
597
DELISTED
Bowen Acquisition Corp
BOWN
– –
-40,106
Closed -$415K
GDX icon
598
CALL
VanEck Gold Miners ETF
GDX
$27.1B
– –
-375
Closed -$300K
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-10,000
Closed -$263K
QQQ icon
600
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-3,600
Closed -$19.8K
22 23
24
25 26

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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
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
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DTC
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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.