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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
CITE
251
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.92M 0.07%
+336,716
New +$3.91M
FAST icon
252
Fastenal
FAST
$59.5B
$3.9M 0.07%
108,594
+34,328
+46% +$1.34M
EURK
253
Eureka Acquisition Corp
EURK
$3.89M 0.07%
384,478
+207,196
+117% +$2.1M
RSG icon
254
Republic Services
RSG
$65.7B
$3.88M 0.07%
19,292
+6,054
+46% +$1.25M
KVUE icon
255
Kenvue
KVUE
$36.9B
$3.88M 0.07%
181,712
+57,524
+46% +$1.3M
DHI icon
256
D.R. Horton
DHI
$42.3B
$3.86M 0.07%
27,639
+8,611
+45% +$1.44M
KR icon
257
Kroger
KR
$34.8B
$3.86M 0.07%
63,084
+20,024
+47% +$1.17M
TLGY
258
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.85M 0.07%
331,939
+34,740
+12% +$403K
BKR icon
259
Baker Hughes
BKR
$61.1B
$3.85M 0.07%
93,785
+29,367
+46% +$1.18M
LHX icon
260
L3Harris
LHX
$53.4B
$3.78M 0.07%
17,976
+5,675
+46% +$1.36M
CBRE icon
261
CBRE Group
CBRE
$42.9B
$3.74M 0.07%
28,509
+8,977
+46% +$1.18M
CCI icon
262
Crown Castle
CCI
$32.2B
$3.74M 0.07%
41,190
+13,011
+46% +$1.36M
COR icon
263
Cencora
COR
$61.2B
$3.73M 0.07%
16,621
+5,309
+47% +$1.25M
CTVA icon
264
Corteva
CTVA
$51.3B
$3.71M 0.07%
65,140
+20,251
+45% +$1.2M
TRGP icon
265
Targa Resources
TRGP
$55.1B
$3.69M 0.07%
20,667
+6,461
+45% +$1.16M
VRSK icon
266
Verisk Analytics
VRSK
$25B
$3.69M 0.07%
13,384
+4,149
+45% +$1.15M
VLO icon
267
Valero Energy
VLO
$85.9B
$3.68M 0.07%
30,005
+9,230
+44% +$1.23M
DAL icon
268
Delta Air Lines
DAL
$60.1B
$3.68M 0.07%
60,763
+19,181
+46% +$1.13M
XEL icon
269
Xcel Energy
XEL
$48.8B
$3.67M 0.07%
54,425
+18,274
+51% +$1.23M
F icon
270
Ford
F
$55.7B
$3.66M 0.07%
369,957
+116,778
+46% +$1.25M
A icon
271
Agilent Technologies
A
$41.2B
$3.66M 0.07%
27,232
+8,313
+44% +$1.14M
CTSH icon
272
Cognizant
CTSH
$26B
$3.61M 0.07%
46,993
+14,852
+46% +$1.16M
EXC icon
273
Exelon
EXC
$47B
$3.58M 0.07%
95,235
+30,390
+47% +$1.18M
SYY icon
274
Sysco
SYY
$40.3B
$3.56M 0.06%
46,557
+14,669
+46% +$1.12M
YUM icon
275
Yum! Brands
YUM
$41.1B
$3.55M 0.06%
26,450
+8,218
+45% +$1.11M
9 10
11
12 13

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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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.