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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$305M 6.74%
635,957
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$256M 5.66%
+573,063
New +$242M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$234M 5.18%
+1,896,627
New +$192M
AAPL icon
4
Apple
AAPL
$4.9T
$234M 5.18%
+1,111,378
New +$207M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$164M 3.62%
300,829
-5,786,812
-95% -$3.03B
AMZN icon
6
Amazon
AMZN
$2.66T
$136M 3.02%
+706,103
New +$130M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$85.2M 1.88%
+168,970
New +$82.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$82.5M 1.82%
+452,905
New +$76.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$69.1M 1.53%
+376,793
New +$64.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.8M 1.26%
+139,587
New +$57M
LLY icon
11
Eli Lilly
LLY
$1.05T
$55.7M 1.23%
+61,560
New +$49.2M
AVGO icon
12
Broadcom
AVGO
$1.76T
$53.9M 1.19%
+335,840
New +$47.1M
JPM icon
13
JPMorgan Chase
JPM
$907B
$44.8M 0.99%
+221,413
New +$43.3M
TSLA icon
14
Tesla
TSLA
$1.43T
$42.3M 0.94%
+213,934
New +$37.4M
XOM icon
15
ExxonMobil
XOM
$611B
$39.8M 0.88%
+345,883
New +$40.3M
UNH icon
16
UnitedHealth
UNH
$387B
$36.1M 0.8%
+70,966
New +$34.8M
V icon
17
Visa
V
$682B
$31.9M 0.7%
+121,376
New +$33.3M
PG icon
18
Procter & Gamble
PG
$349B
$30M 0.66%
+181,976
New +$29.8M
COST icon
19
Costco
COST
$417B
$29.1M 0.64%
+34,195
New +$26.7M
MA icon
20
Mastercard
MA
$480B
$27.9M 0.62%
+63,302
New +$28.8M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$27.1M 0.6%
+185,569
New +$27.6M
HD icon
22
Home Depot
HD
$338B
$26.3M 0.58%
+76,414
New +$26.1M
MRK icon
23
Merck
MRK
$315B
$24.2M 0.53%
+195,285
New +$25.2M
ABBV icon
24
AbbVie
ABBV
$450B
$23.4M 0.52%
+136,149
New +$22.6M
NFLX icon
25
Netflix
NFLX
$290B
$22.4M 0.5%
+332,280
New +$20.8M
1
2 3 4 5

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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.