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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
FFIV icon
476
F5
FFIV
$22.7B
$1.38M 0.03%
5,506
+1,727
+46% +$413K
DPZ icon
477
Domino's
DPZ
$11.6B
$1.37M 0.03%
3,273
+1,005
+44% +$439K
AKAM icon
478
Akamai
AKAM
$15.9B
$1.36M 0.02%
14,238
+4,412
+45% +$433K
APTV icon
479
Aptiv
APTV
$10.3B
$1.35M 0.02%
22,276
+5,043
+29% +$309K
TXT icon
480
Textron
TXT
$15.4B
$1.34M 0.02%
17,582
+5,433
+45% +$455K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$1.34M 0.02%
66,291
+20,654
+45% +$448K
SWKS icon
482
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.02%
15,137
+4,780
+46% +$434K
EVRG icon
483
Evergy
EVRG
$19.2B
$1.34M 0.02%
21,797
+6,885
+46% +$426K
MRNA icon
484
Moderna
MRNA
$23.6B
$1.33M 0.02%
32,095
+10,160
+46% +$486K
AMCR icon
485
Amcor
AMCR
$22.1B
$1.29M 0.02%
27,397
+8,652
+46% +$452K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.02%
7,550
+2,325
+44% +$416K
RVTY icon
487
Revvity
RVTY
$12.8B
$1.29M 0.02%
11,535
+3,537
+44% +$416K
RANGU
488
Range Capital Acquisition Corp Units
RANGU
$1.26M 0.02%
+126,451
New +$1.27M
EPAM icon
489
EPAM Systems
EPAM
$5.03B
$1.26M 0.02%
5,376
+1,684
+46% +$375K
CAG icon
490
Conagra Brands
CAG
$7.23B
$1.26M 0.02%
45,235
+14,171
+46% +$402K
TDACU
491
Translational Development Acquisition Corp Units
TDACU
$1.24M 0.02%
+125,000
New +$1.25M
UDR icon
492
UDR
UDR
$12.3B
$1.24M 0.02%
28,458
+8,996
+46% +$398K
ROL icon
493
Rollins
ROL
$18.2B
$1.23M 0.02%
26,623
+8,408
+46% +$412K
POOL icon
494
Pool Corp
POOL
$7.5B
$1.23M 0.02%
3,607
+1,126
+45% +$410K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.02%
6,915
+2,188
+46% +$391K
KMX icon
496
CarMax
KMX
$8.26B
$1.2M 0.02%
14,683
+4,562
+45% +$358K
JNPR
497
DELISTED
Juniper Networks
JNPR
$1.18M 0.02%
31,380
+10,036
+47% +$380K
CPT icon
498
Camden Property Trust
CPT
$11.3B
$1.17M 0.02%
10,111
+3,196
+46% +$383K
SWK icon
499
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.02%
14,611
+4,628
+46% +$429K
HST icon
500
Host Hotels & Resorts
HST
$16B
$1.16M 0.02%
66,252
+20,703
+45% +$372K
18 19
20
21 22

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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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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.