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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
NETDW
601
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-14,300
Closed -$1.14K
TBMC
602
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-102,203
Closed -$1.1M
TCOM icon
603
Trip.com Group
TCOM
$29.1B
– –
-67,574
Closed -$3.17M
BNAIW
604
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-56,051
Closed -$2.8K
ZOOZW
605
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-130,408
Closed -$1.3K
RFAIU
606
RF Acquisition Corp II Unit
RFAIU
– –
-553,213
Closed -$5.54M
FSHPU
607
Flag Ship Acquisition Corp Unit
FSHPU
– –
-210,657
Closed -$2.11M
CTOR
608
Citius Oncology
CTOR
$70M
– –
-343,498
Closed -$3.86M
CURR
609
Currenc Group
CURR
$349M
– –
-45,492
Closed -$523K
DECA
610
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-27,030
Closed -$302K
HCVI
611
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-69,930
Closed -$727K
LATG
612
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-399,818
Closed -$4.52M
CSLM
613
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-260,106
Closed -$2.89M
FNVTW
614
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-75,000
Closed -$750
LCW
615
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-437,977
Closed -$4.75M
XFINW
616
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-37,612
Closed -$376
NNAG
617
DELISTED
99 Acquisition Group Inc
NNAG
– –
-604,479
Closed -$6.32M
LCW.WS
618
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
– –
-49,718
Closed -$497
KCGI
619
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-295,276
Closed -$3.25M
ZLS
620
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-520,500
Closed -$5.66M
TRIS
621
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-819,687
Closed -$9.12M
ARYD
622
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-208,791
Closed -$2.37M
TRTL.WS
623
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
– –
-50,000
Closed -$6K
TRTL
624
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,240,300
Closed -$13.5M
WRK
625
DELISTED
WestRock Company
WRK
– –
-19,903
Closed -$1M
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
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.