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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
GE icon
51
GE Aerospace
GE
$396B
$13.4M 0.3%
+84,396
New +$13.5M
VZ icon
52
Verizon
VZ
$193B
$13.4M 0.3%
+324,552
New +$13.1M
AMGN icon
53
Amgen
AMGN
$220B
$12.9M 0.29%
+41,359
New +$12.2M
DHR icon
54
Danaher
DHR
$140B
$12.7M 0.28%
+50,827
New +$12.8M
CAT icon
55
Caterpillar
CAT
$401B
$12.6M 0.28%
+37,707
New +$13.1M
NOW icon
56
ServiceNow
NOW
$121B
$12.4M 0.28%
+79,050
New +$11.6M
IBM icon
57
IBM
IBM
$222B
$12.2M 0.27%
+70,829
New +$12.3M
PFE icon
58
Pfizer
PFE
$147B
$12.2M 0.27%
+436,914
New +$12M
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$12.2M 0.27%
+27,345
New +$10.9M
PM icon
60
Philip Morris
PM
$294B
$12.1M 0.27%
+119,861
New +$11.7M
CMCSA icon
61
Comcast
CMCSA
$87.8B
$11.8M 0.26%
+301,801
New +$11.8M
UBER icon
62
Uber
UBER
$139B
$11.7M 0.26%
+161,106
New +$11.2M
MCAA
63
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.6M 0.26%
996,592
+471,592
+90% +$5.45M
GS icon
64
Goldman Sachs
GS
$313B
$11.2M 0.25%
+24,860
New +$10.9M
MU icon
65
Micron Technology
MU
$1.01T
$11.2M 0.25%
+85,384
New +$10.8M
NEE icon
66
NextEra Energy
NEE
$179B
$11.2M 0.25%
+158,416
New +$11.2M
SPGI icon
67
S&P Global
SPGI
$121B
$11M 0.24%
+24,682
New +$10.6M
LRCX icon
68
Lam Research
LRCX
$385B
$10.7M 0.24%
+100,850
New +$9.67M
HON icon
69
Honeywell
HON
$78.6B
$10.7M 0.24%
+53,269
New +$10.1M
UNP icon
70
Union Pacific
UNP
$176B
$10.6M 0.24%
+47,042
New +$11M
T icon
71
AT&T
T
$158B
$10.6M 0.23%
+552,846
New +$9.61M
BKNG icon
72
Booking.com
BKNG
$160B
$10.4M 0.23%
+65,375
New +$9.68M
COP icon
73
ConocoPhillips
COP
$140B
$10.3M 0.23%
+90,178
New +$11M
RTX icon
74
RTX Corp
RTX
$300B
$10.3M 0.23%
+102,514
New +$10.6M
INTC icon
75
Intel
INTC
$510B
$10.2M 0.22%
+328,230
New +$10.8M
1 2
3
4 5

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
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EIP
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ACM
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AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.