We are live on ! Find out more
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
LEN icon
301
Lennar Class A
LEN
$21.2B
$3.09M 0.06%
23,380
+7,190
+44% +$1.17M
ETR icon
302
Entergy
ETR
$50B
$3.08M 0.06%
40,642
+12,914
+47% +$932K
ROK icon
303
Rockwell Automation
ROK
$49B
$3.06M 0.06%
10,700
+3,342
+45% +$940K
FNVT
304
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.04M 0.06%
262,477
+125,575
+92% +$1.46M
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$3.03M 0.06%
39,221
+12,387
+46% +$958K
UAL icon
306
United Airlines
UAL
$42.1B
$3.03M 0.06%
31,170
+9,847
+46% +$832K
DD icon
307
DuPont de Nemours
DD
$19.2B
$3.02M 0.06%
31,558
+9,991
+46% +$1.04M
HIG icon
308
Hartford Financial Services
HIG
$39.3B
$3.01M 0.05%
27,475
+8,475
+45% +$983K
EXR icon
309
Extra Space Storage
EXR
$31.6B
$3.01M 0.05%
20,091
+6,349
+46% +$1.04M
GRMN
310
Garmin
GRMN
$60B
$3M 0.05%
14,560
+4,589
+46% +$900K
EFX icon
311
Equifax
EFX
$21.4B
$2.99M 0.05%
11,748
+3,724
+46% +$998K
MLM icon
312
Martin Marietta Materials
MLM
$33B
$2.99M 0.05%
5,793
+1,830
+46% +$1.04M
WTW icon
313
Willis Towers Watson
WTW
$32B
$2.99M 0.05%
9,546
+2,961
+45% +$908K
HPQ icon
314
HP
HPQ
$27.5B
$2.98M 0.05%
91,339
+27,885
+44% +$1M
NEE.PRS
315
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$2.97M 0.05%
+59,154
New +$3.09M
AVB icon
316
AvalonBay Communities
AVB
$26.8B
$2.96M 0.05%
13,463
+4,253
+46% +$960K
MTB icon
317
M&T Bank
MTB
$36.2B
$2.96M 0.05%
15,726
+4,897
+45% +$973K
NETD
318
DELISTED
Nabors Energy Transition Corp II
NETD
$2.95M 0.05%
+274,303
New +$2.94M
ED icon
319
Consolidated Edison
ED
$39.9B
$2.93M 0.05%
32,832
+10,406
+46% +$1.02M
EIX icon
320
Edison International
EIX
$26.4B
$2.93M 0.05%
36,693
+11,651
+47% +$974K
DECK icon
321
Deckers Outdoor
DECK
$13.3B
$2.92M 0.05%
14,399
+4,513
+46% +$816K
IRM icon
322
Iron Mountain
IRM
$36.1B
$2.92M 0.05%
27,813
+8,792
+46% +$1.03M
MCHP icon
323
Microchip Technology
MCHP
$46B
$2.92M 0.05%
50,896
+16,107
+46% +$1.11M
VICI icon
324
VICI Properties
VICI
$29.4B
$2.92M 0.05%
99,912
+32,008
+47% +$1.01M
FANG icon
325
Diamondback Energy
FANG
$52.7B
$2.9M 0.05%
17,711
+5,563
+46% +$980K
11 12
13
14 15

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.