Latest MIZUHO SECURITIES USA LLC Stock Portfolio

MIZUHO SECURITIES USA LLC Performance:

2024 Q3: -4.26%YTD: -15.45%2023: 20%

Performance for 2024 Q3 is -4.26%, and YTD is -15.45%, and 2023 is 20%.

About MIZUHO SECURITIES USA LLC and 13F Hedge Fund Stock Holdings

MIZUHO SECURITIES USA LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, MIZUHO SECURITIES USA LLC reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of MIZUHO SECURITIES USA LLC are SPY, AAPL, APA. The fund has invested 10.5% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off JD.COM INC (JD), TORTOISEECOFIN ACQUISITION C (TRTL) and TRISTAR ACQUISITION I CORP (TRIS) stocks. They significantly reduced their stock positions in YOTTA ACQUISITION CORPORATIO (YOTA), RIGEL RESOURCE ACQ CORP (RRAC) and MOUNTAIN & CO I ACQUISITN CO (MCAA). MIZUHO SECURITIES USA LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SMURFIT WESTROCK PLC and MARS ACQUISITION CORP (MARX). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), WEC ENERGY GROUP INC (WEC) and DARDEN RESTAURANTS INC (DRI).

MIZUHO SECURITIES USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIZUHO SECURITIES USA LLC made a return of -4.26% in the last quarter. In trailing 12 months, it's portfolio return was -7.37%.

New Buys

Ticker	$ Bought
southwestern energy co	966,124,000
hubspot inc	17,463,900
seagate hdd cayman	16,359,200
sdcl edge acquisition corp	14,867,700
guidewire software inc	13,685,800
palantir technologies inc	12,034,500
centerpoint energy inc	10,234,000
smurfit westrock plc	9,075,650

New stocks bought by MIZUHO SECURITIES USA LLC

Additions

Ticker	% Inc.
hubbell inc	192,505
wec energy group inc	106,769
darden restaurants inc	96,246
willis towers watson plc ltd	95,963
clorox co del	46,961
dte energy co	44,093
kla corp	32,912
goldman sachs group inc	30,151

Additions to existing portfolio by MIZUHO SECURITIES USA LLC

Reductions

Ticker	% Reduced
microchip technology inc.	-86.79
zscaler inc	-79.9
duke energy corp new	-71.84
rigel resource acq corp	-69.08
cloudflare inc	-56.96
northern oil & gas inc	-52.17
mongodb inc	-48.31
mountain & co i acquisitn co	-40.8

MIZUHO SECURITIES USA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIZUHO SECURITIES USA LLC

Sector Distribution

MIZUHO SECURITIES USA LLC has about 18% of it's holdings in Others sector.

Sector	%
Others	18
Technology	17.6
Energy	15.2
Healthcare	9
Financial Services	8.3
Consumer Cyclical	7.4
Industrials	6.9
Communication Services	4.9
Consumer Defensive	3.9
Basic Materials	3.5
Utilities	2.8
Real Estate	2.6

Market Cap. Distribution

MIZUHO SECURITIES USA LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	23.6
UNALLOCATED	18
MID-CAP	11.9

Stocks belong to which Index?

About 69.6% of the stocks held by MIZUHO SECURITIES USA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	30.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	379.9 %
PARA	paramount global	279.1 %
SRE	sempra	192.5 %
MOS	mosaic co new	186.0 %
ROL	rollins inc	179.9 %

Top 5 Winners ($)		$
SWN	southwestern energy co	89.7 M
MRK	merck & co inc	38.5 M
AAPL	apple inc	22.7 M
MU	micron technology inc	21.9 M
BMY	bristol-myers squibb co	16.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.8 %
LRCX	lam research corp	-82.8 %
DECK	deckers outdoor corp	-81.6 %
CTAS	cintas corp	-74.0 %
QQQ	invesco qqq tr	-69.8 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-212.5 M
SPY	spdr s&p 500 etf tr	-106.0 M
CTAS	cintas corp	-52.5 M
LLY	eli lilly & co	-50.2 M
DECK	deckers outdoor corp	-37.7 M

MIZUHO SECURITIES USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA LLC has 594 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SWN was the most profitable stock for MIZUHO SECURITIES USA LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	37,838	5,618,190	added	67.45

AAPL	apple inc	2.58	1,039,600	240,564,000	reduced	-6.46

ABBV	abbvie inc	0.49	229,076	45,237,900	added	68.25

ABC	cencora inc	0.06	45,422	5,113,910	added	256

ABNB	airbnb inc	0.08	57,064	7,236,290	added	67.62

ABR	arbor realty trust inc	0.05	2,274,290	5,005,930	new

ABT	abbott labs	0.28	225,646	25,725,900	added	68.23

ACGL	arch cap group ltd	0.05	55,291	4,569,360	added	91.74

ACN	accenture plc ireland	0.31	81,236	28,715,300	added	67.57

ADBE	adobe inc	0.32	57,504	29,774,400	added	66.46

ADI	analog devices inc	0.10	37,844	9,211,860	reduced	-1.02

ADM	archer daniels midland co	0.09	47,709	8,263,570	added	25.15

ADP	automatic data processing in	0.12	27,551	10,807,800	reduced	-12.7

ADSK	autodesk inc	0.12	40,414	11,166,300	added	144

AEE	ameren corp	0.03	34,604	3,026,470	added	68.32

AEP	american elec pwr co inc	0.14	70,923	13,416,800	added	74.49

AFL	aflac inc	0.08	65,366	7,307,920	added	63.94

AG	first majestic silver corp	0.04	2,506,940	3,913,840	reduced	-6.46

AIG	american intl group inc	0.11	72,045	10,101,600	added	40.78

AIMAU	aimfinity investment corp i	0.07	647,954	6,839,130	added	161