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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
AMT icon
101
American Tower
AMT
$80.4B
$7.04M 0.15%
30,288
-5,718
-16% -$1.27M
CB icon
102
Chubb
CB
$135B
$7.02M 0.15%
24,359
-6,951
-22% -$1.91M
HSPO
103
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7M 0.15%
626,071
+274,215
+78% +$3.05M
DE icon
104
Deere & Co
DE
$168B
$6.94M 0.15%
16,618
-3,347
-17% -$1.26M
LRCX icon
105
Lam Research
LRCX
$390B
$6.9M 0.15%
84,540
-16,310
-16% -$1.42M
NKE icon
106
Nike
NKE
$61.9B
$6.89M 0.15%
77,908
-15,504
-17% -$1.22M
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.81M 0.15%
584,901
-411,691
-41% -$4.81M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.15%
131,466
-24,827
-16% -$1.16M
GILD icon
109
Gilead Sciences
GILD
$165B
$6.77M 0.15%
80,731
-15,329
-16% -$1.17M
KLAC icon
110
KLA
KLAC
$259B
$6.75M 0.15%
87,170
-16,660
-16% -$1.31M
TMTC
111
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$6.73M 0.14%
600,677
+226,071
+60% +$2.51M
FISV
112
Fiserv Inc
FISV
$27.9B
$6.71M 0.14%
37,333
-7,780
-17% -$1.28M
TMUS icon
113
T-Mobile US
TMUS
$190B
$6.56M 0.14%
31,777
-7,980
-20% -$1.53M
RRAC
114
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.5M 0.14%
570,400
-1,298,051
-69% -$14.8M
INTC icon
115
Intel
INTC
$513B
$6.49M 0.14%
276,692
-51,538
-16% -$1.29M
UPS icon
116
United Parcel Service
UPS
$88.9B
$6.48M 0.14%
47,499
-8,744
-16% -$1.15M
ANET icon
117
Arista Networks
ANET
$238B
$6.41M 0.14%
66,816
-11,484
-15% -$1M
SO icon
118
Southern Company
SO
$107B
$6.39M 0.14%
70,903
-13,408
-16% -$1.15M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$6.38M 0.14%
86,619
-16,808
-16% -$1.18M
CI icon
120
Cigna
CI
$74.6B
$6.28M 0.14%
18,127
-3,781
-17% -$1.3M
SCHW
121
Charles Schwab
SCHW
$187B
$6.28M 0.13%
96,871
-18,243
-16% -$1.2M
AMCI
122
AMC Robotics
AMCI
$110M
$6.22M 0.13%
560,368
+291,908
+109% +$3.24M
BKHA
123
Black Hawk Acquisition Corp
BKHA
$48.9M
$6.13M 0.13%
602,440
+91,112
+18% +$926K
FSHP
124
Flag Ship Acquisition Corp
FSHP
$6.03M 0.13%
+603,887
New +$6.04M
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$5.98M 0.13%
37,230
-6,993
-16% -$1.08M
3 4
5
6 7

Similar funds

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
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
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.