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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
WDC icon
401
Western Digital
WDC
$150B
$1.95M 0.04%
43,348
+15,336
+55% +$771K
TER icon
402
Teradyne
TER
$59.3B
$1.94M 0.04%
15,436
+4,855
+46% +$575K
ULTA icon
403
Ulta Beauty
ULTA
$24.3B
$1.94M 0.04%
4,465
+1,371
+44% +$531K
CBOE icon
404
Cboe Global Markets
CBOE
$29.9B
$1.94M 0.04%
9,922
+3,137
+46% +$646K
WY icon
405
Weyerhaeuser
WY
$18.4B
$1.94M 0.04%
68,863
+21,700
+46% +$677K
FE icon
406
FirstEnergy
FE
$27.5B
$1.93M 0.04%
48,613
+15,376
+46% +$643K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$1.93M 0.04%
18,787
+5,712
+44% +$584K
LYV icon
408
Live Nation Entertainment
LYV
$42.1B
$1.92M 0.04%
14,862
+4,706
+46% +$592K
STE icon
409
Steris
STE
$23.1B
$1.92M 0.04%
9,355
+2,960
+46% +$649K
LUV icon
410
Southwest Airlines
LUV
$23B
$1.91M 0.03%
56,841
+17,989
+46% +$574K
CLX icon
411
Clorox
CLX
$12.7B
$1.91M 0.03%
11,732
+3,700
+46% +$605K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$1.9M 0.03%
8,451
+2,669
+46% +$617K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.8B
$1.89M 0.03%
4,889
+1,544
+46% +$598K
CMS icon
414
CMS Energy
CMS
$22.3B
$1.89M 0.03%
28,318
+8,947
+46% +$616K
LII icon
415
Lennox International
LII
$15.2B
$1.85M 0.03%
+3,039
New +$1.9M
LYB icon
416
LyondellBasell Industries
LYB
$19.2B
$1.83M 0.03%
24,624
+7,760
+46% +$652K
CFG icon
417
Citizens Financial Group
CFG
$30.6B
$1.83M 0.03%
41,768
+12,698
+44% +$561K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.03%
23,902
+7,560
+46% +$594K
LDOS icon
419
Leidos
LDOS
$17.3B
$1.82M 0.03%
12,646
+3,911
+45% +$651K
LH icon
420
Labcorp
LH
$25.9B
$1.82M 0.03%
7,927
+2,482
+46% +$569K
FSLR icon
421
First Solar
FSLR
$26.9B
$1.79M 0.03%
10,147
+3,206
+46% +$638K
CTRA
422
DELISTED
Coterra Energy
CTRA
$1.78M 0.03%
69,814
+21,876
+46% +$544K
IP icon
423
International Paper
IP
$22B
$1.77M 0.03%
32,926
+10,401
+46% +$558K
ESS icon
424
Essex Property Trust
ESS
$18.5B
$1.74M 0.03%
6,091
+1,927
+46% +$569K
PODD icon
425
Insulet
PODD
$9.79B
$1.74M 0.03%
6,648
+2,101
+46% +$529K
15 16
17
18 19

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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.