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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
GD icon
151
General Dynamics
GD
$106B
$5.05M 0.11%
16,722
-804
-5% -$236K
SNPS icon
152
Synopsys
SNPS
$79.7B
$5.03M 0.11%
9,935
-1,822
-15% -$978K
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.94M 0.11%
430,853
-78,875
-15% -$901K
NFYS
154
DELISTED
Enphys Acquisition Corp.
NFYS
$4.94M 0.11%
448,918
+267,543
+148% +$2.93M
WM icon
155
Waste Management
WM
$91B
$4.92M 0.11%
23,681
-4,456
-16% -$930K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$4.9M 0.11%
12,049
-2,895
-19% -$1.06M
AON icon
157
Aon
AON
$76B
$4.87M 0.1%
14,087
-2,678
-16% -$876K
MMM icon
158
3M
MMM
$94.3B
$4.87M 0.1%
35,623
-7,041
-17% -$862K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$4.86M 0.1%
10,819
-2,042
-16% -$851K
PLTR icon
160
Palantir
PLTR
$413B
$4.86M 0.1%
+130,583
New +$4.01M
MCO icon
161
Moody's
MCO
$82.7B
$4.82M 0.1%
10,155
-1,952
-16% -$905K
EVGR
162
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.82M 0.1%
415,400
-152,167
-27% -$1.76M
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$4.81M 0.1%
17,756
-3,222
-15% -$891K
WELL icon
164
Welltower
WELL
$171B
$4.8M 0.1%
37,525
-8,580
-19% -$1M
PNC icon
165
PNC Financial Services
PNC
$101B
$4.76M 0.1%
25,775
-4,905
-16% -$860K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$4.71M 0.1%
8,914
-1,817
-17% -$890K
TGT icon
167
Target
TGT
$68B
$4.68M 0.1%
30,000
-5,667
-16% -$844K
QETA icon
168
Quetta Acquisition Corp
QETA
$4.67M 0.1%
451,403
+391,402
+652% +$4.05M
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$4.65M 0.1%
93,172
-17,586
-16% -$793K
USB icon
170
US Bancorp
USB
$99.6B
$4.63M 0.1%
101,188
-19,133
-16% -$839K
AFJK
171
Aimei Health Technology Co
AFJK
$38.6M
$4.63M 0.1%
442,778
+167,223
+61% +$1.74M
IVCA
172
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.62M 0.1%
402,758
-199,360
-33% -$2.29M
ITW icon
173
Illinois Tool Works
ITW
$85.3B
$4.59M 0.1%
17,520
-3,416
-16% -$841K
CTAS icon
174
Cintas
CTAS
$81.3B
$4.57M 0.1%
22,217
-4,343
-16% -$838K
GEV icon
175
GE Vernova
GEV
$264B
$4.54M 0.1%
17,819
-3,318
-16% -$637K
5 6
7
8 9

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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.