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
SW
351
Smurfit Westrock
SW
$25.3B
$2.52M 0.05%
46,834
+14,840
+46% +$756K
CCIR
352
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.52M 0.05%
+253,229
New +$2.53M
BR icon
353
Broadridge
BR
$19B
$2.5M 0.05%
11,078
+3,510
+46% +$786K
FTV icon
354
Fortive
FTV
$18.6B
$2.47M 0.04%
43,636
+13,489
+45% +$774K
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$2.45M 0.04%
98,450
+32,943
+50% +$771K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
$2.45M 0.04%
2,000
+624
+45% +$814K
DOV icon
357
Dover
DOV
$28.4B
$2.44M 0.04%
13,003
+4,090
+46% +$800K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$2.43M 0.04%
23,220
+7,345
+46% +$775K
SYF icon
359
Synchrony
SYF
$25.6B
$2.4M 0.04%
36,901
+11,273
+44% +$690K
VLTO icon
360
Veralto
VLTO
$24B
$2.39M 0.04%
23,439
+7,415
+46% +$790K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$2.38M 0.04%
21,056
+6,622
+46% +$767K
NVR icon
362
NVR
NVR
$17B
$2.37M 0.04%
290
+90
+45% +$820K
HSY icon
363
Hershey
HSY
$36.6B
$2.37M 0.04%
14,002
+4,426
+46% +$794K
DTE icon
364
DTE Energy
DTE
$29.1B
$2.37M 0.04%
19,628
+6,204
+46% +$765K
VTR icon
365
Ventas
VTR
$47.9B
$2.34M 0.04%
39,760
+12,969
+48% +$815K
TYL icon
366
Tyler Technologies
TYL
$12.8B
$2.34M 0.04%
4,056
+1,289
+47% +$779K
EQR icon
367
Equity Residential
EQR
$25.1B
$2.32M 0.04%
32,359
+10,235
+46% +$752K
AWK icon
368
American Water Works
AWK
$26.9B
$2.3M 0.04%
18,472
+5,836
+46% +$788K
BRO icon
369
Brown & Brown
BRO
$23.9B
$2.29M 0.04%
22,495
+7,142
+47% +$763K
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
$2.29M 0.04%
45,317
+14,312
+46% +$774K
PPL
371
PPL Corp
PPL
$26.7B
$2.27M 0.04%
69,943
+22,104
+46% +$728K
HAL icon
372
Halliburton
HAL
$26.6B
$2.26M 0.04%
83,262
+26,015
+45% +$761K
AEE icon
373
Ameren
AEE
$30.1B
$2.26M 0.04%
25,299
+7,997
+46% +$716K
NTAP icon
374
NetApp
NTAP
$37.2B
$2.25M 0.04%
19,409
+6,079
+46% +$743K
WST icon
375
West Pharmaceutical
WST
$24.9B
$2.25M 0.04%
6,864
+2,160
+46% +$680K
13 14
15
16 17

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.