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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 | |
|---|---|---|---|---|---|---|
|
CTOR
201
Citius Oncology
CTOR
$73M
| $3.86M | 0.09% |
343,498
+12,498
| +4% | +$140K |
|
|
HSPO
202
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $3.85M | 0.09% |
351,856
+43,467
| +14% | +$476K |
|
203
Simon Property Group
SPG
$72.9B
| $3.81M | 0.08% |
+25,119
| New | +$3.7M |
|
204
Microchip Technology
MCHP
$42.2B
| $3.81M | 0.08% |
+41,671
| New | +$3.81M |
|
205
Digital Realty Trust
DLR
$72.1B
| $3.8M | 0.08% |
+25,016
| New | +$3.59M |
|
206
American International
AIG
$42.1B
| $3.8M | 0.08% |
+51,175
| New | +$3.91M |
|
207
Ford
F
$56.3B
| $3.79M | 0.08% |
+302,361
| New | +$3.74M |
|
208
Ross Stores
ROST
$81.2B
| $3.76M | 0.08% |
+25,855
| New | +$3.58M |
|
209
Norfolk Southern
NSC
$76.8B
| $3.74M | 0.08% |
+17,421
| New | +$4.04M |
|
210
Newmont
NEM
$110B
| $3.72M | 0.08% |
+88,902
| New | +$3.64M |
|
211
Sempra
SRE
$55.3B
| $3.71M | 0.08% |
+48,791
| New | +$3.61M |
|
212
Oneok
OKE
$55B
| $3.67M | 0.08% |
+44,999
| New | +$3.59M |
|
213
Copart
CPRT
$26.8B
| $3.65M | 0.08% |
+67,461
| New | +$3.68M |
|
214
GE Vernova
GEV
$271B
| $3.63M | 0.08% |
+21,137
| New | +$3.35M |
|
215
Travelers Companies
TRV
$79.8B
| $3.59M | 0.08% |
+17,658
| New | +$3.8M |
|
216
Kimberly-Clark
KMB
$37.4B
| $3.59M | 0.08% |
+25,964
| New | +$3.47M |
|
217
American Electric Power
AEP
$68.8B
| $3.57M | 0.08% |
+40,646
| New | +$3.56M |
|
218
Aflac
AFL
$63.9B
| $3.56M | 0.08% |
+39,872
| New | +$3.43M |
|
219
TE Connectivity
TEL
$63.1B
| $3.55M | 0.08% |
+23,615
| New | +$3.46M |
|
|
BAYA
220
DELISTED
Bayview Acquisition Corp
BAYA
| $3.55M | 0.08% |
348,000
+128,377
| +58% | +$1.31M |
|
221
Realty Income
O
$58.5B
| $3.55M | 0.08% |
+67,145
| New | +$3.59M |
|
222
Public Storage
PSA
$61.1B
| $3.51M | 0.08% |
+12,196
| New | +$3.36M |
|
223
DexCom
DXCM
$31.2B
| $3.48M | 0.08% |
+30,664
| New | +$3.88M |
|
224
Humana
HUM
$43.7B
| $3.47M | 0.08% |
+9,286
| New | +$3.14M |
|
|
BNY
225
Bank of New York Mellon
BNY
$108B
| $3.45M | 0.08% |
+57,664
| New | +$3.34M |
|
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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.