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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
+3.87%
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
$5.49B
AUM Growth
+$839M
Cap. Flow
+$753M
Cap. Flow %
13.72%
Top 10 Hldgs %
36.22%
Holding
682
New
65
Increased
531
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$94.8M
4
AMZN icon
Amazon
AMZN
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
USAR
USA Rare Earth Inc
USAR
+$21.4M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$10.2M
4
RCFA
Perception Capital Corp. IV
RCFA
+$9.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 15.65%
3 Consumer Discretionary 9.89%
4 Healthcare 8.68%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$4.46M 0.08%
7,428
+2,328
+46% +$1.4M
VST icon
227
Vistra
VST
$47.4B
$4.45M 0.08%
32,246
+9,968
+45% +$1.38M
O icon
228
Realty Income
O
$59.1B
$4.43M 0.08%
82,950
+26,479
+47% +$1.54M
GWW icon
229
W.W. Grainger
GWW
$60.2B
$4.43M 0.08%
4,200
+1,319
+46% +$1.49M
PWR icon
230
Quanta Services
PWR
$101B
$4.42M 0.08%
13,990
+4,436
+46% +$1.43M
ASPCU
231
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
$4.41M 0.08%
+441,000
New +$4.42M
URI icon
232
United Rentals
URI
$72.4B
$4.38M 0.08%
6,219
+1,901
+44% +$1.55M
AIG icon
233
American International
AIG
$41.3B
$4.3M 0.08%
59,119
+17,362
+42% +$1.31M
D icon
234
Dominion Energy
D
$59.3B
$4.29M 0.08%
79,614
+25,213
+46% +$1.44M
PLAO
235
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.28M 0.08%
370,511
+7,209
+2% +$83.7K
PAYX icon
236
Paychex
PAYX
$42.7B
$4.26M 0.08%
30,358
+9,574
+46% +$1.36M
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$4.25M 0.08%
30,460
+8,758
+40% +$1.34M
HWM icon
238
Howmet Aerospace
HWM
$112B
$4.21M 0.08%
38,504
+12,038
+45% +$1.32M
PCG icon
239
PG&E
PCG
$38.5B
$4.18M 0.08%
207,203
+68,600
+49% +$1.4M
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$4.14M 0.08%
31,607
+9,767
+45% +$1.33M
EW icon
241
Edwards Lifesciences
EW
$51.7B
$4.14M 0.08%
55,900
+16,838
+43% +$1.18M
DFS
242
DELISTED
Discover Financial Services
DFS
$4.12M 0.08%
23,796
+7,515
+46% +$1.23M
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$4.12M 0.08%
51,024
+15,647
+44% +$1.35M
LULU icon
244
lululemon athletica
LULU
$14.6B
$4.09M 0.07%
10,706
+3,249
+44% +$1.06M
AXON
245
Axon Enterprise
AXON
$46.4B
$4.08M 0.07%
6,866
+2,210
+47% +$1.2M
TEL icon
246
TE Connectivity
TEL
$62.6B
$4.05M 0.07%
28,354
+8,646
+44% +$1.29M
NEM icon
247
Newmont
NEM
$119B
$4.02M 0.07%
107,899
+33,494
+45% +$1.53M
PRU icon
248
Prudential Financial
PRU
$41.8B
$4M 0.07%
33,741
+10,591
+46% +$1.31M
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$3.99M 0.07%
47,220
+14,917
+46% +$1.32M
AME icon
250
Ametek
AME
$58.2B
$3.95M 0.07%
21,923
+6,909
+46% +$1.26M
8 9
10
11 12

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NP
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LBA
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ACM
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AWA
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Mizuho Securities USA's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Securities USA held 682 positions worth $5.49B, up 18% from $4.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mizuho Securities USA deployed $753M of net new capital in Q4 2024, opening 65 new positions and adding to 531 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp: 1,050,743 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $685M trimmed.

  • Mizuho Securities USA's largest Q4 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,050,743 shares worth $11M.
  • Mizuho Securities USA added most to Apple in Q4 2024, an estimated $105M increase.
  • Mizuho Securities USA's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685M.
  • Mizuho Securities USA fully exited USA Rare Earth Inc in Q4 2024, selling an estimated $21.4M.
  • Mizuho Securities USA's ten largest holdings make up 36% of its $5.49B portfolio in Q4 2024.
  • Mizuho Securities USA opened 65 new positions and closed 61 in Q4 2024.
  • Mizuho Securities USA's portfolio value rose 18% quarter-over-quarter to $5.49B.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.