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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
EOG icon
176
EOG Resources
EOG
$70.7B
$4.53M 0.1%
36,871
-7,442
-17% -$935K
BDX icon
177
Becton Dickinson
BDX
$48.2B
$4.52M 0.1%
18,743
-3,536
-16% -$829K
CARR icon
178
Carrier Global
CARR
$52.8B
$4.38M 0.09%
54,441
-10,167
-16% -$708K
CSX icon
179
CSX Corp
CSX
$93.1B
$4.34M 0.09%
125,717
-25,019
-17% -$849K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$4.33M 0.09%
56,415
-11,715
-17% -$861K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$4.29M 0.09%
14,416
-2,735
-16% -$748K
BUJA
182
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.28M 0.09%
395,000
-155,000
-28% -$1.67M
FVNNU
183
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
$4.22M 0.09%
+422,500
New +$4.23M
CRWD icon
184
CrowdStrike
CRWD
$218B
$4.2M 0.09%
59,888
-11,260
-16% -$800K
PLAO
185
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.2M 0.09%
363,302
+260,697
+254% +$3.01M
ECL icon
186
Ecolab
ECL
$79.9B
$4.19M 0.09%
16,421
-3,174
-16% -$777K
MCK icon
187
McKesson
MCK
$101B
$4.16M 0.09%
8,409
-1,612
-16% -$898K
EMR icon
188
Emerson Electric
EMR
$88.3B
$4.06M 0.09%
37,137
-6,971
-16% -$750K
CAPNU
189
Cayson Acquisition Corp Unit
CAPNU
$4.03M 0.09%
+403,332
New +$4.04M
FDX icon
190
FedEx
FDX
$75.4B
$4M 0.09%
14,614
-2,839
-16% -$824K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$4M 0.09%
14,207
-2,644
-16% -$746K
NEM icon
192
Newmont
NEM
$119B
$3.98M 0.09%
74,405
-14,497
-16% -$720K
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$3.96M 0.09%
16,518
-3,200
-16% -$802K
GODN
194
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.93M 0.08%
361,710
-174,830
-33% -$1.9M
ROP icon
195
Roper Technologies
ROP
$39.8B
$3.87M 0.08%
6,951
-1,298
-16% -$714K
SLB icon
196
SLB Ltd
SLB
$75B
$3.86M 0.08%
92,079
-18,130
-16% -$807K
ADSK icon
197
Autodesk
ADSK
$52.6B
$3.85M 0.08%
13,971
-2,532
-15% -$637K
WEL
198
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.83M 0.08%
325,821
+30,821
+10% +$361K
MAR icon
199
Marriott International
MAR
$92.3B
$3.77M 0.08%
15,152
-3,344
-18% -$779K
PSA icon
200
Public Storage
PSA
$61.3B
$3.72M 0.08%
10,214
-1,982
-16% -$643K
6 7
8
9 10

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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
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AWA
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CA
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DTC
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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.