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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
AXP icon
76
American Express
AXP
$235B
$10.1M 0.22%
+43,814
New +$10.1M
LOW icon
77
Lowe's Companies
LOW
$122B
$9.73M 0.22%
+44,114
New +$10.1M
ELV icon
78
Elevance Health
ELV
$84.6B
$9.71M 0.21%
+17,922
New +$9.47M
ETN icon
79
Eaton
ETN
$177B
$9.67M 0.21%
+30,825
New +$9.95M
TJX icon
80
TJX Companies
TJX
$177B
$9.61M 0.21%
+87,323
New +$8.8M
PGR icon
81
Progressive
PGR
$124B
$9.38M 0.21%
+45,155
New +$9.45M
MS icon
82
Morgan Stanley
MS
$344B
$9.38M 0.21%
+96,483
New +$9.18M
C icon
83
Citigroup
C
$229B
$9.33M 0.21%
+147,067
New +$9.07M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$9.33M 0.21%
+19,896
New +$8.64M
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.12M 0.2%
819,687
+135,895
+20% +$1.5M
SYK icon
86
Stryker
SYK
$129B
$8.89M 0.2%
+26,141
New +$8.85M
BSX icon
87
Boston Scientific
BSX
$71.5B
$8.73M 0.19%
+113,356
New +$8.3M
ADI icon
88
Analog Devices
ADI
$187B
$8.73M 0.19%
+38,235
New +$8.16M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79B
$8.6M 0.19%
+8,179
New +$7.93M
KLAC icon
90
KLA
KLAC
$256B
$8.56M 0.19%
+103,830
New +$7.67M
SCHW
91
Charles Schwab
SCHW
$188B
$8.48M 0.19%
+115,114
New +$8.5M
BLK icon
92
Blackrock
BLK
$175B
$8.48M 0.19%
+10,772
New +$8.4M
PANW icon
93
Palo Alto Networks
PANW
$288B
$8.45M 0.19%
+49,832
New +$7.45M
BA icon
94
Boeing
BA
$189B
$8.1M 0.18%
+44,490
New +$7.93M
MDT icon
95
Medtronic
MDT
$110B
$8.06M 0.18%
+102,384
New +$8.39M
PLD icon
96
Prologis
PLD
$130B
$8.02M 0.18%
+71,384
New +$7.91M
MRSH
97
Marsh
MRSH
$91B
$8M 0.18%
+37,988
New +$7.8M
APXI
98
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.99M 0.18%
694,000
-1,777
-0.3% -$20.4K
CB icon
99
Chubb
CB
$136B
$7.99M 0.18%
+31,310
New +$8.04M
UPS icon
100
United Parcel Service
UPS
$88.5B
$7.7M 0.17%
+56,243
New +$8.05M
2 3
4
5 6

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.