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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
PYPL icon
176
PayPal
PYPL
$50.5B
$4.68M 0.1%
+80,649
New +$5.13M
NOC icon
177
Northrop Grumman
NOC
$80.1B
$4.68M 0.1%
+10,731
New +$4.9M
ECL icon
178
Ecolab
ECL
$79.3B
$4.66M 0.1%
+19,595
New +$4.53M
CTAS icon
179
Cintas
CTAS
$79.9B
$4.65M 0.1%
+26,560
New +$4.54M
ROP icon
180
Roper Technologies
ROP
$38.9B
$4.65M 0.1%
+8,249
New +$4.45M
PSX icon
181
Phillips 66
PSX
$82.2B
$4.61M 0.1%
+32,684
New +$4.84M
LATG
182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.52M 0.1%
399,818
-182
-0% -$2.06K
MAR icon
183
Marriott International
MAR
$93.1B
$4.47M 0.1%
+18,496
New +$4.44M
APD icon
184
Air Products & Chemicals
APD
$66.6B
$4.43M 0.1%
+17,151
New +$4.35M
RENE
185
DELISTED
Cartesian Growth Corp II
RENE
$4.4M 0.1%
393,076
+230,862
+142% +$2.59M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$4.37M 0.1%
+16,851
New +$4.18M
MMM icon
187
3M
MMM
$92.7B
$4.36M 0.1%
+42,664
New +$4.16M
EW icon
188
Edwards Lifesciences
EW
$51.1B
$4.29M 0.09%
+46,458
New +$4.11M
JVSA
189
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.27M 0.09%
423,062
-11,938
-3% -$121K
HLT icon
190
Hilton Worldwide
HLT
$72.6B
$4.21M 0.09%
+19,276
New +$3.96M
PCAR icon
191
PACCAR
PCAR
$69.7B
$4.16M 0.09%
+40,415
New +$4.46M
GM icon
192
General Motors
GM
$76.8B
$4.09M 0.09%
+87,974
New +$3.97M
ADSK icon
193
Autodesk
ADSK
$50.6B
$4.08M 0.09%
+16,503
New +$3.71M
TMTC
194
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.08M 0.09%
374,606
+115,689
+45% +$1.26M
COF icon
195
Capital One
COF
$135B
$4.08M 0.09%
+29,465
New +$4.13M
CARR icon
196
Carrier Global
CARR
$53.5B
$4.08M 0.09%
+64,608
New +$3.97M
TFC icon
197
Truist Financial
TFC
$64.5B
$4.01M 0.09%
+103,175
New +$3.9M
WMB icon
198
Williams Companies
WMB
$88.2B
$3.99M 0.09%
+93,971
New +$3.77M
VLO icon
199
Valero Energy
VLO
$86.8B
$3.95M 0.09%
+25,213
New +$4.07M
AZO icon
200
AutoZone
AZO
$50.1B
$3.95M 0.09%
+1,331
New +$3.9M
6 7
8
9 10

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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.