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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
LMT icon
101
Lockheed Martin
LMT
$133B
$7.69M 0.17%
+16,468
New +$7.61M
ADP icon
102
Automatic Data Processing
ADP
$107B
$7.53M 0.17%
+31,560
New +$7.75M
DE icon
103
Deere & Co
DE
$165B
$7.46M 0.17%
+19,965
New +$7.79M
CI icon
104
Cigna
CI
$71.5B
$7.24M 0.16%
+21,908
New +$7.55M
SLAM
105
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.13M 0.16%
644,334
+338,804
+111% +$3.75M
NKE icon
106
Nike
NKE
$63B
$7.04M 0.16%
+93,412
New +$8.68M
TMUS icon
107
T-Mobile US
TMUS
$186B
$7M 0.15%
+39,757
New +$6.67M
AMT icon
108
American Tower
AMT
$78.3B
$7M 0.15%
+36,006
New +$6.73M
SNPS icon
109
Synopsys
SNPS
$76.7B
$7M 0.15%
+11,757
New +$6.65M
ANET icon
110
Arista Networks
ANET
$248B
$6.86M 0.15%
+78,300
New +$5.82M
BX icon
111
Blackstone
BX
$109B
$6.82M 0.15%
+55,103
New +$6.78M
CRWD icon
112
CrowdStrike
CRWD
$214B
$6.82M 0.15%
+71,148
New +$5.92M
IVCA
113
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.8M 0.15%
602,118
+282,359
+88% +$3.18M
SBUX icon
114
Starbucks
SBUX
$121B
$6.8M 0.15%
+87,339
New +$7.11M
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$6.77M 0.15%
+103,427
New +$7.1M
FISV
116
Fiserv Inc
FISV
$28.9B
$6.72M 0.15%
+45,113
New +$6.83M
CMG icon
117
Chipotle Mexican Grill
CMG
$43.7B
$6.63M 0.15%
+105,750
New +$6.57M
GILD icon
118
Gilead Sciences
GILD
$164B
$6.59M 0.15%
+96,060
New +$6.41M
SO icon
119
Southern Company
SO
$107B
$6.54M 0.14%
+84,311
New +$6.39M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$6.49M 0.14%
+156,293
New +$6.99M
EVGR
121
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.47M 0.14%
567,567
+59,654
+12% +$681K
CDNS icon
122
Cadence Design Systems
CDNS
$92.8B
$6.46M 0.14%
+20,978
New +$6.21M
NNAG
123
DELISTED
99 Acquisition Group Inc
NNAG
$6.32M 0.14%
604,479
+411,340
+213% +$4.29M
APH icon
124
Amphenol
APH
$212B
$6.24M 0.14%
+92,623
New +$5.84M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$6.14M 0.14%
+63,263
New +$5.84M
3 4
5
6 7

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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.