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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
BAC icon
26
Bank of America
BAC
$441B
$27.8M 0.51%
632,677
+194,922
+45% +$8.58M
ORCL icon
27
Oracle
ORCL
$413B
$25.4M 0.46%
152,328
+48,680
+47% +$8.65M
MRK icon
28
Merck
MRK
$317B
$23.9M 0.43%
239,752
+75,383
+46% +$7.77M
CVX icon
29
Chevron
CVX
$371B
$22.9M 0.42%
158,401
+48,107
+44% +$7.36M
KO icon
30
Coca-Cola
KO
$374B
$22.9M 0.42%
367,453
+115,928
+46% +$7.57M
CSCO icon
31
Cisco
CSCO
$476B
$22.4M 0.41%
377,784
+116,537
+45% +$6.66M
WFC icon
32
Wells Fargo
WFC
$265B
$22.2M 0.4%
315,560
+94,844
+43% +$6.48M
ACN icon
33
Accenture
ACN
$105B
$20.8M 0.38%
59,222
+18,604
+46% +$6.7M
NOW icon
34
ServiceNow
NOW
$121B
$20.7M 0.38%
97,620
+30,830
+46% +$6.25M
PEP icon
35
PepsiCo
PEP
$189B
$19.8M 0.36%
130,033
+40,964
+46% +$6.71M
MCD icon
36
McDonald's
MCD
$196B
$19.7M 0.36%
67,919
+21,403
+46% +$6.38M
IBM icon
37
IBM
IBM
$220B
$19.3M 0.35%
87,635
+27,903
+47% +$6.21M
DIS icon
38
Walt Disney
DIS
$182B
$19.1M 0.35%
171,636
+54,035
+46% +$5.68M
LIN icon
39
Linde
LIN
$226B
$18.9M 0.34%
45,129
+13,957
+45% +$6.36M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.34%
36,252
+11,482
+46% +$6.31M
ABT icon
41
Abbott
ABT
$187B
$18.6M 0.34%
164,387
+51,564
+46% +$5.96M
AMD icon
42
Advanced Micro Devices
AMD
$798B
$18.6M 0.34%
153,805
+48,855
+47% +$7.03M
ADBE icon
43
Adobe
ADBE
$103B
$18.6M 0.34%
41,721
+12,969
+45% +$6.42M
PM icon
44
Philip Morris
PM
$293B
$17.7M 0.32%
147,363
+46,542
+46% +$5.87M
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$17.6M 0.32%
33,758
+10,757
+47% +$5.6M
GE icon
46
GE Aerospace
GE
$389B
$17.1M 0.31%
102,577
+32,265
+46% +$5.76M
GS icon
47
Goldman Sachs
GS
$301B
$17M 0.31%
29,752
+9,274
+45% +$5.17M
INTU icon
48
Intuit
INTU
$88.1B
$16.7M 0.3%
26,565
+8,438
+47% +$5.39M
CAT icon
49
Caterpillar
CAT
$395B
$16.6M 0.3%
45,759
+14,316
+46% +$5.55M
TXN icon
50
Texas Instruments
TXN
$254B
$16.2M 0.3%
86,457
+27,251
+46% +$5.45M
1
2
3 4 5

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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.