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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
IT icon
276
Gartner
IT
$11.7B
$3.54M 0.06%
7,311
+2,314
+46% +$1.19M
KDK
277
Kodiak AI
KDK
$865M
$3.53M 0.06%
+323,950
New +$3.53M
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$3.51M 0.06%
37,860
+11,886
+46% +$1.19M
MNST icon
279
Monster Beverage
MNST
$88.5B
$3.49M 0.06%
66,364
+20,631
+45% +$1.09M
HES
280
DELISTED
Hess
HES
$3.48M 0.06%
26,195
+8,273
+46% +$1.16M
GLW icon
281
Corning
GLW
$143B
$3.47M 0.06%
73,034
+23,095
+46% +$1.09M
TETE
282
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.47M 0.06%
285,497
+29,838
+12% +$364K
IR icon
283
Ingersoll Rand
IR
$33.7B
$3.46M 0.06%
38,196
+12,032
+46% +$1.2M
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$3.43M 0.06%
106,706
+38,117
+56% +$1.29M
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$3.39M 0.06%
43,301
+13,692
+46% +$1.16M
HDRN
286
Hadron Energy
HDRN
$123M
$3.37M 0.06%
+338,871
New +$3.38M
GIS icon
287
General Mills
GIS
$19.7B
$3.36M 0.06%
52,616
+16,522
+46% +$1.11M
DELL icon
288
Dell
DELL
$293B
$3.35M 0.06%
29,112
+10,458
+56% +$1.31M
EA
289
DELISTED
Electronic Arts
EA
$3.31M 0.06%
22,620
+7,030
+45% +$1.08M
ACGL icon
290
Arch Capital
ACGL
$33.6B
$3.28M 0.06%
35,515
+11,229
+46% +$1.13M
STZ icon
291
Constellation Brands
STZ
$23.2B
$3.27M 0.06%
14,797
+4,637
+46% +$1.1M
VMC icon
292
Vulcan Materials
VMC
$36.9B
$3.22M 0.06%
12,516
+3,953
+46% +$1.06M
IQV icon
293
IQVIA
IQV
$39.3B
$3.21M 0.06%
16,342
+5,112
+46% +$1.08M
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$3.21M 0.06%
7,761
+2,424
+45% +$1.06M
RMD icon
295
ResMed
RMD
$30.7B
$3.18M 0.06%
13,913
+4,385
+46% +$1.06M
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$3.16M 0.06%
64,032
+20,370
+47% +$1.03M
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.9B
$3.14M 0.06%
17,807
+5,579
+46% +$1.14M
CHTR icon
298
Charter Communications
CHTR
$18.2B
$3.14M 0.06%
9,164
+2,870
+46% +$1.04M
HCVI
299
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.1M 0.06%
+294,059
New +$3.1M
WAB icon
300
Wabtec
WAB
$49.3B
$3.09M 0.06%
16,291
+4,931
+43% +$954K
10 11
12
13 14

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WIA
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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.