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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
AIMAW
576
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.73K ﹤0.01%
173,300
– –
ISRLW
577
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.72K ﹤0.01%
86,000
+38,627
+82% +$1.64K
ASCBW
578
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.55K ﹤0.01%
+155,000
New +$3.72K
RFACW
579
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.5K ﹤0.01%
+150,000
New +$4.21K
ATMCW
580
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.1K ﹤0.01%
+110,100
New +$1.79K
CDTTW
581
CDT Equity Inc Warrant
CDTTW
$1.87M
$1K ﹤0.01%
+100,000
New +$2K
DISTW
582
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
YOTAW
583
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
-286,700
-85% -$7.34K
BOCNW
584
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$500 ﹤0.01%
50,000
– –
ONYXW
585
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$400 ﹤0.01%
40,000
-60,000
-60% -$1.13K
NUVOW
586
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$20 ﹤0.01%
+50,000
New +$895
SLNAW
587
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$13 ﹤0.01%
+133,333
New +$1.39K
AAL icon
588
American Airlines Group
AAL
$10.6B
– –
-50,585
Closed -$573K
ABLVW icon
589
Able View Global Warrant
ABLVW
– –
-148,492
Closed -$1.49K
ANSC
590
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-11,000
Closed -$113K
BBWI icon
591
Bath & Body Works
BBWI
$4.1B
– –
-17,249
Closed -$674K
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,572
Closed -$429K
BTMWW
593
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-70,050
Closed -$3.5K
ETSY icon
594
Etsy
ETSY
$7.85B
– –
-9,012
Closed -$532K
GDX icon
595
VanEck Gold Miners ETF
GDX
$27.4B
– –
-30,000
Closed -$1.14M
HSPOW
596
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-25,600
Closed -$256
IVCAW
597
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-32,950
Closed -$659
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,600
Closed -$384K
JD icon
599
JD.com
JD
$44.5B
– –
-1,280,500
Closed -$16.5M
NETD
600
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-27,300
Closed -$287K
22 23
24
25 26

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.