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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
(+10%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
677
New
535
Increased
40
Reduced
40
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$192M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03B |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DYCQ
126
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $6.11M | 0.14% |
+601,662
| New | +$6.11M |
|
127
Zoetis
ZTS
$32.4B
| $6.1M | 0.13% |
+35,185
| New | +$5.86M |
|
128
Intercontinental Exchange
ICE
$84.1B
| $6.05M | 0.13% |
+44,223
| New | +$5.94M |
|
129
Altria Group
MO
$113B
| $6.03M | 0.13% |
+132,437
| New | +$5.88M |
|
130
Waste Management
WM
$91.5B
| $6M | 0.13% |
+28,137
| New | +$5.85M |
|
131
Duke Energy
DUK
$96.6B
| $5.96M | 0.13% |
+59,508
| New | +$5.95M |
|
|
PHYT
132
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5.96M | 0.13% |
522,797
+381,540
| +270% | +$4.33M |
|
133
McKesson
MCK
$102B
| $5.85M | 0.13% |
+10,021
| New | +$5.58M |
|
|
BUJA
134
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $5.84M | 0.13% |
550,000
+484,638
| +741% | +$5.14M |
|
|
GODN
135
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $5.77M | 0.13% |
536,540
+161,439
| +43% | +$1.73M |
|
136
Trane Technologies
TT
$105B
| $5.74M | 0.13% |
+17,450
| New | +$5.55M |
|
137
CVS Health
CVS
$123B
| $5.72M | 0.13% |
+96,798
| New | +$6.06M |
|
|
IVCB
138
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $5.71M | 0.13% |
505,491
-310,001
| -38% | -$3.51M |
|
|
EMCG
139
DELISTED
Embrace Change Acquisition Corp
EMCG
| $5.69M | 0.13% |
509,728
-83,772
| -14% | -$940K |
|
|
ZLS
140
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $5.66M | 0.13% |
520,500
+1,678
| +0.3% | +$18.3K |
|
141
EOG Resources
EOG
$71.4B
| $5.58M | 0.12% |
+44,313
| New | +$5.68M |
|
|
RFAIU
142
RF Acquisition Corp II Unit
RFAIU
| $5.54M | 0.12% |
+553,213
| New | +$5.57M |
|
143
Equinix
EQIX
$104B
| $5.53M | 0.12% |
+7,315
| New | +$5.55M |
|
|
ISRL
144
DELISTED
Israel Acquisitions Corp
ISRL
| $5.52M | 0.12% |
504,480
+454,283
| +905% | +$4.97M |
|
145
TransDigm Group
TDG
$69.8B
| $5.51M | 0.12% |
+4,313
| New | +$5.53M |
|
146
CME Group
CME
$95B
| $5.46M | 0.12% |
+27,766
| New | +$5.74M |
|
147
KKR & Co
KKR
$92.8B
| $5.4M | 0.12% |
+51,319
| New | +$5.22M |
|
148
Freeport-McMoran
FCX
$95.5B
| $5.38M | 0.12% |
+110,758
| New | +$5.58M |
|
149
Sherwin-Williams
SHW
$88.2B
| $5.37M | 0.12% |
+17,982
| New | +$5.56M |
|
150
NXP Semiconductors
NXPI
$58.4B
| $5.31M | 0.12% |
+19,718
| New | +$5.08M |
|
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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.