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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
TGT icon
151
Target
TGT
$67.4B
$5.28M 0.12%
+35,667
New +$5.61M
FDX icon
152
FedEx
FDX
$74.7B
$5.23M 0.12%
+17,453
New +$4.57M
BDX icon
153
Becton Dickinson
BDX
$49.4B
$5.21M 0.12%
+22,279
New +$5.25M
SLB icon
154
SLB Ltd
SLB
$77.4B
$5.2M 0.12%
+110,209
New +$5.32M
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$5.17M 0.11%
457,500
+297,116
+185% +$3.35M
ABNB icon
156
Airbnb
ABNB
$88.9B
$5.16M 0.11%
+34,043
New +$5.2M
BKHA
157
Black Hawk Acquisition Corp
BKHA
$5.15M 0.11%
+511,328
New +$5.18M
BZAI
158
Blaize Holdings
BZAI
$144M
$5.11M 0.11%
462,484
-42,047
-8% -$466K
MCO icon
159
Moody's
MCO
$82.2B
$5.1M 0.11%
+12,107
New +$4.82M
GD icon
160
General Dynamics
GD
$105B
$5.08M 0.11%
+17,526
New +$5.13M
CSX icon
161
CSX Corp
CSX
$94.5B
$5.04M 0.11%
+150,736
New +$5.12M
PH icon
162
Parker-Hannifin
PH
$134B
$5.01M 0.11%
+9,909
New +$5.31M
MSI icon
163
Motorola Solutions
MSI
$77.6B
$4.96M 0.11%
+12,861
New +$4.64M
ITW icon
164
Illinois Tool Works
ITW
$85B
$4.96M 0.11%
+20,936
New +$5.17M
AON icon
165
Aon
AON
$75.8B
$4.92M 0.11%
+16,765
New +$4.96M
CEG icon
166
Constellation Energy
CEG
$95.3B
$4.87M 0.11%
+24,306
New +$4.96M
EMR icon
167
Emerson Electric
EMR
$88.3B
$4.86M 0.11%
+44,108
New +$4.88M
WELL icon
168
Welltower
WELL
$169B
$4.81M 0.11%
+46,105
New +$4.52M
HCA icon
169
HCA Healthcare
HCA
$88.2B
$4.8M 0.11%
+14,944
New +$4.86M
ORLY icon
170
O'Reilly Automotive
ORLY
$76.1B
$4.8M 0.11%
+68,130
New +$4.71M
USB icon
171
US Bancorp
USB
$99.8B
$4.78M 0.11%
+120,321
New +$4.91M
PNC icon
172
PNC Financial Services
PNC
$101B
$4.77M 0.11%
+30,680
New +$4.76M
SVII
173
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.75M 0.11%
429,527
+72,027
+20% +$797K
LCW
174
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.75M 0.11%
437,977
-307,138
-41% -$3.36M
MPC icon
175
Marathon Petroleum
MPC
$84.3B
$4.71M 0.1%
+27,166
New +$5.05M
5 6
7
8 9

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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.