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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
CNC icon
326
Centene
CNC
$32.5B
$2.9M 0.05%
47,850
+13,740
+40% +$857K
HUM icon
327
Humana
HUM
$46.2B
$2.9M 0.05%
11,412
+3,605
+46% +$967K
DXCM icon
328
DexCom
DXCM
$32B
$2.88M 0.05%
37,020
+11,035
+42% +$817K
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$2.85M 0.05%
15,480
+4,909
+46% +$851K
WEC icon
330
WEC Energy
WEC
$35.1B
$2.82M 0.05%
29,983
+9,487
+46% +$920K
EBAY icon
331
eBay
EBAY
$49.8B
$2.81M 0.05%
45,398
+13,689
+43% +$870K
ANSS
332
DELISTED
Ansys
ANSS
$2.8M 0.05%
8,288
+2,621
+46% +$879K
CSGP icon
333
CoStar Group
CSGP
$12.3B
$2.78M 0.05%
38,855
+12,281
+46% +$927K
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
$2.74M 0.05%
4,623
+1,462
+46% +$1.06M
STT icon
335
State Street
STT
$50.7B
$2.73M 0.05%
27,784
+8,420
+43% +$797K
CAH icon
336
Cardinal Health
CAH
$55.4B
$2.71M 0.05%
22,937
+7,125
+45% +$832K
GPN icon
337
Global Payments
GPN
$22.8B
$2.7M 0.05%
24,120
+7,621
+46% +$833K
RJF icon
338
Raymond James Financial
RJF
$34B
$2.69M 0.05%
17,341
+5,322
+44% +$804K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$2.69M 0.05%
63,552
+19,665
+45% +$882K
TSCO icon
340
Tractor Supply
TSCO
$18B
$2.69M 0.05%
50,632
+15,657
+45% +$885K
XYL icon
341
Xylem
XYL
$28.1B
$2.67M 0.05%
23,026
+7,276
+46% +$920K
DOW icon
342
Dow Inc
DOW
$21.2B
$2.66M 0.05%
66,353
+20,902
+46% +$975K
KEYS icon
343
Keysight
KEYS
$58.3B
$2.64M 0.05%
16,448
+5,130
+45% +$827K
HPE icon
344
Hewlett Packard
HPE
$70.5B
$2.63M 0.05%
123,084
+38,807
+46% +$819K
PPG icon
345
PPG Industries
PPG
$26.6B
$2.63M 0.05%
21,988
+6,860
+45% +$858K
GDDY icon
346
GoDaddy
GDDY
$11.5B
$2.63M 0.05%
13,306
+4,165
+46% +$761K
EQT icon
347
EQT Corp
EQT
$32.3B
$2.61M 0.05%
56,552
+18,032
+47% +$744K
NUE icon
348
Nucor
NUE
$62.1B
$2.6M 0.05%
22,255
+6,865
+45% +$988K
KHC icon
349
Kraft Heinz
KHC
$30B
$2.57M 0.05%
83,660
+26,426
+46% +$866K
ON icon
350
ON Semiconductor
ON
$31.6B
$2.54M 0.05%
40,356
+12,579
+45% +$867K
12 13
14
15 16

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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
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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.