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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
BLDR icon
451
Builders FirstSource
BLDR
$8.04B
$1.56M 0.03%
10,907
+3,356
+44% +$594K
TSN icon
452
Tyson Foods
TSN
$20.4B
$1.56M 0.03%
27,093
+8,559
+46% +$517K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$1.54M 0.03%
19,944
+6,128
+44% +$516K
JBL icon
454
Jabil
JBL
$35.8B
$1.54M 0.03%
10,695
+3,339
+45% +$438K
GPC icon
455
Genuine Parts
GPC
$18.7B
$1.54M 0.03%
13,177
+4,143
+46% +$517K
STLD icon
456
Steel Dynamics
STLD
$37.6B
$1.53M 0.03%
13,419
+4,114
+44% +$547K
IEX icon
457
IDEX
IEX
$17.3B
$1.5M 0.03%
7,177
+2,268
+46% +$496K
KIM icon
458
Kimco Realty
KIM
$16.4B
$1.5M 0.03%
63,888
+20,175
+46% +$489K
MAS icon
459
Masco
MAS
$15.3B
$1.48M 0.03%
20,448
+6,296
+44% +$504K
EG icon
460
Everest Group
EG
$14.4B
$1.48M 0.03%
4,073
+1,267
+45% +$475K
EXPD icon
461
Expeditors International
EXPD
$23.2B
$1.47M 0.03%
13,267
+4,116
+45% +$491K
SMCI icon
462
Super Micro Computer
SMCI
$20.1B
$1.45M 0.03%
47,729
+15,069
+46% +$548K
L icon
463
Loews
L
$23.6B
$1.45M 0.03%
17,131
+5,316
+45% +$438K
TPR icon
464
Tapestry
TPR
$32.8B
$1.44M 0.03%
22,087
+7,158
+48% +$391K
LNT icon
465
Alliant Energy
LNT
$18B
$1.44M 0.03%
24,320
+7,687
+46% +$465K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.56B
$1.44M 0.03%
14,741
+4,646
+46% +$509K
NEE.PRT
467
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.44M 0.03%
+31,500
New +$1.48M
DLTR icon
468
Dollar Tree
DLTR
$25.2B
$1.44M 0.03%
19,154
+6,052
+46% +$415K
AVY icon
469
Avery Dennison
AVY
$13.4B
$1.42M 0.03%
7,615
+2,394
+46% +$489K
SCIO icon
470
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.42M 0.03%
70,423
-50,096
-42% -$1.02M
BAX icon
471
Baxter International
BAX
$14.2B
$1.41M 0.03%
48,392
+15,310
+46% +$515K
VTRS icon
472
Viatris
VTRS
$18.9B
$1.41M 0.03%
113,126
+35,733
+46% +$439K
CF icon
473
CF Industries
CF
$17.3B
$1.41M 0.03%
16,493
+4,794
+41% +$415K
GEN icon
474
Gen Digital
GEN
$17.5B
$1.41M 0.03%
51,394
+16,270
+46% +$468K
ALGN icon
475
Align Technology
ALGN
$12.3B
$1.39M 0.03%
6,651
+2,098
+46% +$469K
17 18
19
20 21

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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.