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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
SMX icon
601
SMX (Security Matters) Plc
SMX
$17.9M
– –
0
– -$2.5K
XRT icon
602
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-950,000
Closed -$75M
Z icon
603
Zillow
Z
$7.49B
– –
-4,200
Closed -$205K
PBMWW
604
Psyence Biomedical Warrant
PBMWW
$301K
– –
-89,325
Closed -$4.47K
LEGT.U
605
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-253,409
Closed -$2.55M
ABVEW
606
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-79,264
Closed -$793
CNTM
607
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-374,691
Closed -$4.12M
VEEA
608
Veea Inc
VEEA
$8.71M
– –
-130,000
Closed -$1.43M
GLAC
609
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-49,425
Closed -$497K
GDST
610
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-483,778
Closed -$5.27M
GLST
611
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-295,361
Closed -$3.15M
VMCA
612
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-205,198
Closed -$2.31M
ALSA
613
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-261,849
Closed -$2.93M
EVE
614
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-69,277
Closed -$757K
TGAA
615
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-741,210
Closed -$8.23M
FNVT
616
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-651,308
Closed -$7.28M
FRLA
617
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-94,828
Closed -$1.03M
NPAB
618
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-61,309
Closed -$659K
MCAAW
619
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-28,700
Closed -$1.44K
GAQ
620
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-616,000
Closed -$6.75M
SEDA
621
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-599,263
Closed -$6.5M
CCTSW
622
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-99,960
Closed -$1K
CDAQ
623
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-256,206
Closed -$2.72M
IXAQW
624
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-100,000
Closed -$1K
IXAQ
625
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-13,036
Closed -$143K
22 23 24
25
26

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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
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
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

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.