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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
CHRW icon
501
C.H. Robinson
CHRW
$17.5B
$1.16M 0.02%
11,203
+3,598
+47% +$387K
REG icon
502
Regency Centers
REG
$14.1B
$1.14M 0.02%
15,482
+4,890
+46% +$358K
SJM icon
503
J.M. Smucker
SJM
$12.8B
$1.11M 0.02%
10,085
+3,183
+46% +$366K
DAY
504
DELISTED
Dayforce
DAY
$1.09M 0.02%
14,946
+4,694
+46% +$340K
TECH icon
505
Bio-Techne
TECH
$11.3B
$1.08M 0.02%
15,059
+4,840
+47% +$355K
NDSN icon
506
Nordson
NDSN
$17.3B
$1.08M 0.02%
5,149
+1,621
+46% +$400K
ALLE icon
507
Allegion
ALLE
$14.4B
$1.08M 0.02%
8,239
+2,589
+46% +$366K
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.84B
$1.07M 0.02%
41,674
+13,162
+46% +$333K
INCY icon
509
Incyte
INCY
$24.4B
$1.05M 0.02%
15,155
+4,789
+46% +$341K
AIZ icon
510
Assurant
AIZ
$14.3B
$1.04M 0.02%
4,861
+1,503
+45% +$313K
BG icon
511
Bunge Global
BG
$20.8B
$1.03M 0.02%
13,233
+4,048
+44% +$355K
BXP icon
512
Boston Properties
BXP
$11.1B
$1.03M 0.02%
13,787
+4,365
+46% +$354K
VACH
513
DELISTED
Voyager Acquisition Corp
VACH
$1.02M 0.02%
+102,155
New +$1.02M
CEP
514
DELISTED
Cantor Equity Partners
CEP
$1.02M 0.02%
+100,000
New +$1.02M
FOXA icon
515
Fox Class A
FOXA
$26.9B
$1.02M 0.02%
20,960
+6,393
+44% +$288K
EMN icon
516
Eastman Chemical
EMN
$8.42B
$1M 0.02%
10,986
+3,406
+45% +$349K
UHS icon
517
Universal Health Services
UHS
$10.5B
$998K 0.02%
5,565
+1,709
+44% +$348K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$989K 0.02%
35,305
+10,950
+45% +$327K
NWSA icon
519
News Corp Class A
NWSA
$15.4B
$989K 0.02%
35,912
+11,380
+46% +$317K
ERIE icon
520
Erie Indemnity
ERIE
$13.2B
$975K 0.02%
2,364
+747
+46% +$334K
CAAA icon
521
First Trust AAA CMBS ETF
CAAA
$35.4M
$973K 0.02%
48,226
-58,746
-55% -$1.19M
ALB icon
522
Albemarle
ALB
$15.5B
$959K 0.02%
11,140
+3,519
+46% +$350K
TAP icon
523
Molson Coors Class B
TAP
$8.09B
$949K 0.02%
16,555
+5,162
+45% +$301K
PAYC icon
524
Paycom
PAYC
$9.69B
$945K 0.02%
4,608
+1,452
+46% +$296K
ABR icon
525
Arbor Realty Trust
ABR
$998M
$928K 0.02%
+67,000
New +$987K
19 20
21
22 23

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NP
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LBA
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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.