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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
TJX icon
76
TJX Companies
TJX
$178B
$8.61M 0.19%
73,284
-14,039
-16% -$1.61M
BLK icon
77
Blackrock
BLK
$176B
$8.57M 0.18%
9,029
-1,743
-16% -$1.51M
ETN icon
78
Eaton
ETN
$174B
$8.56M 0.18%
25,815
-5,010
-16% -$1.53M
PHYT
79
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.45M 0.18%
734,612
+211,815
+41% +$2.43M
MS icon
80
Morgan Stanley
MS
$340B
$8.42M 0.18%
80,781
-15,702
-16% -$1.58M
LMT icon
81
Lockheed Martin
LMT
$136B
$8.04M 0.17%
13,756
-2,712
-16% -$1.46M
SYK icon
82
Stryker
SYK
$130B
$8.03M 0.17%
22,232
-3,909
-15% -$1.35M
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.02M 0.17%
726,005
+81,671
+13% +$909K
BSX icon
84
Boston Scientific
BSX
$71.5B
$8M 0.17%
95,492
-17,864
-16% -$1.41M
COP icon
85
ConocoPhillips
COP
$141B
$7.93M 0.17%
75,301
-14,877
-16% -$1.63M
ELV icon
86
Elevance Health
ELV
$85.5B
$7.82M 0.17%
15,037
-2,885
-16% -$1.54M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$7.78M 0.17%
16,737
-3,159
-16% -$1.52M
C icon
88
Citigroup
C
$226B
$7.74M 0.17%
123,710
-23,357
-16% -$1.44M
PLD icon
89
Prologis
PLD
$133B
$7.58M 0.16%
60,040
-11,344
-16% -$1.41M
MDT icon
90
Medtronic
MDT
$112B
$7.49M 0.16%
83,170
-19,214
-19% -$1.62M
MU icon
91
Micron Technology
MU
$991B
$7.46M 0.16%
71,902
-13,482
-16% -$1.41M
SKGR
92
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.42M 0.16%
658,191
+557,801
+556% +$6.26M
ADI icon
93
Analog Devices
ADI
$190B
$7.41M 0.16%
32,177
-6,058
-16% -$1.36M
DYCQ
94
DELISTED
DT Cloud Acquisition Corp
DYCQ
$7.34M 0.16%
715,000
+113,338
+19% +$1.16M
ADP icon
95
Automatic Data Processing
ADP
$108B
$7.32M 0.16%
26,443
-5,117
-16% -$1.34M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$7.23M 0.16%
6,881
-1,298
-16% -$1.44M
PANW icon
97
Palo Alto Networks
PANW
$297B
$7.18M 0.15%
41,994
-7,838
-16% -$1.32M
SBUX icon
98
Starbucks
SBUX
$120B
$7.16M 0.15%
73,482
-13,857
-16% -$1.19M
BX icon
99
Blackstone
BX
$110B
$7.15M 0.15%
46,693
-8,410
-15% -$1.17M
MRSH
100
Marsh
MRSH
$91.5B
$7.11M 0.15%
31,888
-6,100
-16% -$1.35M
2 3
4
5 6

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WIA
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NP
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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
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CA
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DTC
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CIS
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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.