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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
TFC icon
201
Truist Financial
TFC
$64B
$3.71M 0.08%
86,836
-16,339
-16% -$690K
COF icon
202
Capital One
COF
$134B
$3.71M 0.08%
24,761
-4,704
-16% -$670K
HLT icon
203
Hilton Worldwide
HLT
$71.5B
$3.68M 0.08%
15,979
-3,297
-17% -$714K
AFL icon
204
Aflac
AFL
$63.4B
$3.65M 0.08%
32,683
-7,189
-18% -$731K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$3.64M 0.08%
14,661
-2,760
-16% -$662K
DHI icon
206
D.R. Horton
DHI
$42.3B
$3.63M 0.08%
19,028
-3,826
-17% -$672K
ABNB icon
207
Airbnb
ABNB
$106B
$3.62M 0.08%
28,532
-5,511
-16% -$715K
WMB icon
208
Williams Companies
WMB
$86.1B
$3.61M 0.08%
79,041
-14,930
-16% -$656K
O icon
209
Realty Income
O
$59.1B
$3.58M 0.08%
56,471
-10,674
-16% -$635K
PSX icon
210
Phillips 66
PSX
$81.4B
$3.57M 0.08%
27,142
-5,542
-17% -$748K
AEP icon
211
American Electric Power
AEP
$68.4B
$3.54M 0.08%
34,505
-6,141
-15% -$599K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$3.54M 0.08%
21,702
-5,464
-20% -$924K
SBXC
213
DELISTED
SilverBox Corp III
SBXC
$3.5M 0.08%
326,903
+26,367
+9% +$282K
URI icon
214
United Rentals
URI
$72.4B
$3.5M 0.08%
4,318
-811
-16% -$583K
AZO icon
215
AutoZone
AZO
$51.1B
$3.49M 0.08%
1,108
-223
-17% -$685K
BFAC
216
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.47M 0.07%
313,872
+153,672
+96% +$1.7M
TRV icon
217
Travelers Companies
TRV
$80.2B
$3.46M 0.07%
14,780
-2,878
-16% -$635K
OKE icon
218
Oneok
OKE
$54.5B
$3.45M 0.07%
37,874
-7,125
-16% -$620K
BNY
219
Bank of New York Mellon
BNY
$107B
$3.44M 0.07%
47,853
-9,811
-17% -$645K
SRE icon
220
Sempra
SRE
$54.8B
$3.43M 0.07%
41,056
-7,735
-16% -$619K
TLGY
221
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.41M 0.07%
297,199
+99
+0% +$1.14K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$3.36M 0.07%
43,317
-8,630
-17% -$605K
SPG icon
223
Simon Property Group
SPG
$72.3B
$3.36M 0.07%
19,873
-5,246
-21% -$831K
PCAR icon
224
PACCAR
PCAR
$70.1B
$3.35M 0.07%
33,993
-6,422
-16% -$628K
CLRC
225
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.35M 0.07%
+291,030
New +$3.36M
7 8
9
10 11

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.