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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$913K 0.02%
10,776
+3,412
+46% +$303K
LKQ icon
527
LKQ Corp
LKQ
$6.29B
$905K 0.02%
24,638
+7,567
+44% +$289K
TBMC
528
DELISTED
Trailblazer Merger Corp I
TBMC
$904K 0.02%
+82,165
New +$910K
LW icon
529
Lamb Weston
LW
$7.19B
$903K 0.02%
13,515
+4,199
+45% +$313K
CRL icon
530
Charles River Laboratories
CRL
$12.8B
$895K 0.02%
4,847
+1,499
+45% +$289K
GL icon
531
Globe Life
GL
$14.3B
$887K 0.02%
7,956
+2,132
+37% +$230K
RL icon
532
Ralph Lauren
RL
$23.6B
$880K 0.02%
3,812
+1,214
+47% +$259K
ENPH icon
533
Enphase Energy
ENPH
$5.53B
$879K 0.02%
12,805
+4,024
+46% +$319K
GNRC icon
534
Generac Holdings
GNRC
$12.5B
$874K 0.02%
5,639
+1,738
+45% +$300K
CDAQ
535
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$871K 0.02%
+81,000
New +$874K
AES icon
536
AES
AES
$10.5B
$867K 0.02%
67,389
+21,289
+46% +$318K
SOLV icon
537
Solventum
SOLV
$14.1B
$865K 0.02%
13,099
+4,139
+46% +$290K
HRL icon
538
Hormel Foods
HRL
$13.8B
$864K 0.02%
27,545
+8,701
+46% +$273K
HSIC icon
539
Henry Schein
HSIC
$9.82B
$818K 0.01%
11,817
+3,601
+44% +$259K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$811K 0.01%
7,247
+2,369
+49% +$268K
APA icon
541
APA Corp
APA
$13.2B
$810K 0.01%
35,063
+11,077
+46% +$259K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.72B
$808K 0.01%
3,573
+1,125
+46% +$296K
TFX icon
543
Teleflex
TFX
$5.98B
$783K 0.01%
4,402
+1,347
+44% +$277K
CPB icon
544
Campbell Soup
CPB
$6.87B
$780K 0.01%
18,617
+5,840
+46% +$264K
MTCH icon
545
Match Group
MTCH
$8.55B
$778K 0.01%
23,798
+7,075
+42% +$242K
AOS icon
546
A.O. Smith
AOS
$8.7B
$770K 0.01%
11,289
+3,510
+45% +$266K
WYNN icon
547
Wynn Resorts
WYNN
$10.6B
$755K 0.01%
8,768
+2,704
+45% +$255K
IVZ icon
548
Invesco
IVZ
$13.9B
$745K 0.01%
42,597
+13,417
+46% +$239K
MGM icon
549
MGM Resorts International
MGM
$11.2B
$743K 0.01%
21,446
+6,476
+43% +$245K
MOS icon
550
The Mosaic Company
MOS
$7.33B
$740K 0.01%
30,106
+9,444
+46% +$247K
20 21
22
23 24

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WIA
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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.