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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
DHR icon
51
Danaher
DHR
$143B
$11.6M 0.25%
41,680
-9,147
-18% -$2.42M
SVII
52
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.3M 0.24%
1,012,215
+582,688
+136% +$6.51M
DIS icon
53
Walt Disney
DIS
$181B
$11.3M 0.24%
117,601
-22,959
-16% -$2.11M
RENE
54
DELISTED
Cartesian Growth Corp II
RENE
$11.3M 0.24%
987,500
+594,424
+151% +$6.76M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$11.3M 0.24%
23,001
-4,344
-16% -$2.02M
NEE icon
56
NextEra Energy
NEE
$178B
$11.3M 0.24%
133,226
-25,190
-16% -$1.97M
INTU icon
57
Intuit
INTU
$89.9B
$11.3M 0.24%
18,127
-3,460
-16% -$2.21M
AMGN icon
58
Amgen
AMGN
$220B
$11.2M 0.24%
34,843
-6,516
-16% -$2.13M
AMAT icon
59
Applied Materials
AMAT
$428B
$10.8M 0.23%
53,690
-10,377
-16% -$2.13M
SPGI icon
60
S&P Global
SPGI
$121B
$10.7M 0.23%
20,763
-3,919
-16% -$1.94M
PFE icon
61
Pfizer
PFE
$151B
$10.6M 0.23%
367,455
-69,459
-16% -$2.03M
CMCSA icon
62
Comcast
CMCSA
$90.2B
$10.5M 0.22%
250,499
-51,302
-17% -$2.03M
RTX icon
63
RTX Corp
RTX
$299B
$10.5M 0.22%
86,259
-16,255
-16% -$1.85M
UBER icon
64
Uber
UBER
$153B
$10.2M 0.22%
136,235
-24,871
-15% -$1.75M
T icon
65
AT&T
T
$163B
$10.2M 0.22%
464,952
-87,894
-16% -$1.75M
ALCY
66
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$10.2M 0.22%
939,737
+653,388
+228% +$7.06M
GS icon
67
Goldman Sachs
GS
$303B
$10.1M 0.22%
20,478
-4,382
-18% -$2.14M
LOW icon
68
Lowe's Companies
LOW
$125B
$10M 0.22%
36,951
-7,163
-16% -$1.73M
AXP icon
69
American Express
AXP
$230B
$9.88M 0.21%
36,418
-7,396
-17% -$1.84M
UNP icon
70
Union Pacific
UNP
$175B
$9.74M 0.21%
39,503
-7,539
-16% -$1.83M
PGR icon
71
Progressive
PGR
$125B
$9.64M 0.21%
37,977
-7,178
-16% -$1.67M
RCFA
72
DELISTED
Perception Capital Corp. IV
RCFA
$9.5M 0.2%
829,500
+372,000
+81% +$4.25M
APXI
73
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$9.23M 0.2%
792,581
+98,581
+14% +$1.15M
BKNG icon
74
Booking.com
BKNG
$160B
$9.16M 0.2%
54,350
-11,025
-17% -$1.69M
HON icon
75
Honeywell
HON
$78B
$8.73M 0.19%
44,802
-8,467
-16% -$1.64M
1 2
3
4 5

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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 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.