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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
COO icon
426
Cooper Companies
COO
$14.5B
$1.74M 0.03%
18,875
+5,963
+46% +$607K
NRG icon
427
NRG Energy
NRG
$24.8B
$1.73M 0.03%
19,199
+5,816
+43% +$539K
STX icon
428
Seagate
STX
$184B
$1.73M 0.03%
20,048
+6,431
+47% +$647K
FDS icon
429
Factset
FDS
$10.2B
$1.73M 0.03%
3,600
+1,133
+46% +$538K
INVH icon
430
Invitation Homes
INVH
$18B
$1.73M 0.03%
53,997
+17,054
+46% +$569K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.7B
$1.71M 0.03%
11,078
+3,499
+46% +$546K
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$1.69M 0.03%
32,984
+10,063
+44% +$522K
SNA icon
433
Snap-on
SNA
$21.5B
$1.69M 0.03%
4,976
+1,560
+46% +$527K
WRB icon
434
W.R. Berkley
WRB
$26.6B
$1.67M 0.03%
28,532
+9,037
+46% +$541K
EL icon
435
Estee Lauder
EL
$32B
$1.66M 0.03%
22,124
+7,014
+46% +$554K
TRMB icon
436
Trimble
TRMB
$13.9B
$1.64M 0.03%
23,145
+7,309
+46% +$497K
NI icon
437
NiSource
NI
$20.4B
$1.63M 0.03%
44,240
+15,157
+52% +$544K
HYAC
438
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.62M 0.03%
+151,702
New +$1.63M
VRSN icon
439
VeriSign
VRSN
$26.6B
$1.62M 0.03%
7,833
+2,390
+44% +$450K
SPKL
440
Spark I Acquisition Corp
SPKL
$101M
$1.62M 0.03%
+152,623
New +$1.61M
KEY icon
441
KeyCorp
KEY
$24.4B
$1.61M 0.03%
93,948
+33,765
+56% +$606K
DGX icon
442
Quest Diagnostics
DGX
$26.3B
$1.6M 0.03%
10,579
+3,361
+47% +$523K
OMC icon
443
Omnicom Group
OMC
$23.4B
$1.59M 0.03%
18,490
+5,803
+46% +$575K
BBY icon
444
Best Buy
BBY
$17.3B
$1.59M 0.03%
18,519
+5,790
+45% +$528K
HOLX
445
DELISTED
Hologic
HOLX
$1.59M 0.03%
22,014
+6,952
+46% +$543K
DG icon
446
Dollar General
DG
$27.9B
$1.58M 0.03%
20,843
+6,584
+46% +$519K
MOH icon
447
Molina Healthcare
MOH
$10.3B
$1.58M 0.03%
5,421
+1,621
+43% +$501K
PNR icon
448
Pentair
PNR
$11B
$1.58M 0.03%
15,660
+4,928
+46% +$505K
J icon
449
Jacobs Solutions
J
$17B
$1.57M 0.03%
11,894
+3,694
+45% +$508K
BALL icon
450
Ball Corp
BALL
$16.8B
$1.56M 0.03%
28,284
+8,599
+44% +$527K
16 17
18
19 20

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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.