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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$2.24M 0.04%
137,694
+43,511
+46% +$715K
WBD icon
377
Warner Bros
WBD
$67.1B
$2.24M 0.04%
211,579
+66,895
+46% +$622K
CPAY icon
378
Corpay
CPAY
$25.7B
$2.24M 0.04%
6,607
+2,105
+47% +$740K
CDW icon
379
CDW
CDW
$17B
$2.2M 0.04%
12,630
+3,968
+46% +$771K
UCFI
380
CN Healthy Food Tech Group
UCFI
$2.18M 0.04%
213,032
+2,604
+1% +$26.7K
EXPE icon
381
Expedia Group
EXPE
$37.3B
$2.17M 0.04%
11,641
+3,558
+44% +$613K
HUBB icon
382
Hubbell
HUBB
$27.2B
$2.13M 0.04%
5,087
+1,606
+46% +$717K
CINF icon
383
Cincinnati Financial
CINF
$27.1B
$2.13M 0.04%
14,815
+4,684
+46% +$684K
PHM icon
384
Pultegroup
PHM
$25.3B
$2.12M 0.04%
19,437
+5,980
+44% +$776K
BIIB icon
385
Biogen
BIIB
$30.7B
$2.11M 0.04%
13,811
+4,366
+46% +$736K
PTC icon
386
PTC
PTC
$16B
$2.09M 0.04%
11,386
+3,596
+46% +$682K
WAT icon
387
Waters Corp
WAT
$39.9B
$2.09M 0.04%
5,627
+1,778
+46% +$650K
DRI icon
388
Darden Restaurants
DRI
$24.4B
$2.08M 0.04%
11,136
+3,454
+45% +$579K
SBAC icon
389
SBA Communications
SBAC
$19.5B
$2.08M 0.04%
10,191
+3,222
+46% +$726K
K
390
DELISTED
Kellanova
K
$2.06M 0.04%
25,482
+8,086
+46% +$653K
TDY icon
391
Teledyne Technologies
TDY
$32B
$2.05M 0.04%
4,417
+1,383
+46% +$644K
ATO icon
392
Atmos Energy
ATO
$28.8B
$2.05M 0.04%
14,713
+4,647
+46% +$661K
IFF icon
393
International Flavors & Fragrances
IFF
$21.9B
$2.05M 0.04%
24,233
+7,655
+46% +$719K
DVN icon
394
Devon Energy
DVN
$47.3B
$2.04M 0.04%
62,259
+21,653
+53% +$815K
RF icon
395
Regions Financial
RF
$26.8B
$2.03M 0.04%
86,140
+26,799
+45% +$662K
ES icon
396
Eversource Energy
ES
$27.2B
$1.99M 0.04%
34,727
+11,552
+50% +$720K
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$1.99M 0.04%
18,868
+5,662
+43% +$608K
TPL icon
398
Texas Pacific Land
TPL
$23.5B
$1.98M 0.04%
+5,358
New +$2.19M
SVII
399
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.97M 0.04%
175,668
-836,547
-83% -$9.45M
CNP icon
400
CenterPoint Energy
CNP
$26.8B
$1.96M 0.04%
61,768
+19,507
+46% +$601K
14 15
16
17 18

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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.