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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
+5.86%
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
$4.65B
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 icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$966M 20.76%
1,683,867
+1,383,038
+460% +$765M
AAPL icon
2
Apple
AAPL
$4.9T
$230M 4.94%
985,907
-125,471
-11% -$28M
MSFT icon
3
Microsoft
MSFT
$2.93T
$207M 4.46%
481,993
-91,070
-16% -$38.9M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$194M 4.16%
1,595,179
-301,448
-16% -$35.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$113M 2.43%
605,718
-100,385
-14% -$18.3M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$81.1M 1.74%
141,668
-27,302
-16% -$14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$63M 1.35%
379,925
-72,980
-16% -$12.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.7M 1.17%
118,782
-20,805
-15% -$9.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$52.1M 1.12%
311,455
-65,338
-17% -$11.1M
AVGO icon
10
Broadcom
AVGO
$1.76T
$52.1M 1.12%
301,844
-33,996
-10% -$5.45M
TSLA icon
11
Tesla
TSLA
$1.43T
$47.1M 1.01%
179,918
-34,016
-16% -$7.76M
LLY icon
12
Eli Lilly
LLY
$1.05T
$45.3M 0.97%
51,153
-10,407
-17% -$9.36M
JPM icon
13
JPMorgan Chase
JPM
$907B
$38.9M 0.84%
184,494
-36,919
-17% -$7.78M
UNH icon
14
UnitedHealth
UNH
$387B
$35M 0.75%
59,879
-11,087
-16% -$6.27M
XOM icon
15
ExxonMobil
XOM
$611B
$33.8M 0.73%
288,094
-57,789
-17% -$6.67M
V icon
16
Visa
V
$682B
$29.8M 0.64%
108,319
-13,057
-11% -$3.53M
PG icon
17
Procter & Gamble
PG
$349B
$26.4M 0.57%
152,648
-29,328
-16% -$4.98M
MA icon
18
Mastercard
MA
$480B
$26.4M 0.57%
53,499
-9,803
-15% -$4.56M
HD icon
19
Home Depot
HD
$338B
$26.1M 0.56%
64,301
-12,113
-16% -$4.42M
COST icon
20
Costco
COST
$417B
$25.5M 0.55%
28,748
-5,447
-16% -$4.73M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$25.3M 0.54%
156,097
-29,472
-16% -$4.7M
WMT icon
22
Walmart Inc
WMT
$909B
$22.7M 0.49%
281,654
-47,711
-14% -$3.5M
ABBV icon
23
AbbVie
ABBV
$450B
$22.6M 0.49%
114,538
-21,611
-16% -$4.03M
USAR
24
USA Rare Earth Inc
USAR
$3.83B
$21.4M 0.46%
2,000,100
+595,250
+42% +$6.35M
NFLX icon
25
Netflix
NFLX
$290B
$19.7M 0.42%
278,290
-53,990
-16% -$3.61M
1
2 3 4 5

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SLI
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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.