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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
CE icon
551
Celanese
CE
$4.82B
$717K 0.01%
10,360
+3,275
+46% +$315K
HII icon
552
Huntington Ingalls Industries
HII
$12.8B
$701K 0.01%
3,709
+1,166
+46% +$252K
HAS icon
553
Hasbro
HAS
$13.2B
$695K 0.01%
12,428
+3,931
+46% +$257K
CZR icon
554
Caesars Entertainment
CZR
$6.14B
$673K 0.01%
20,138
+6,110
+44% +$242K
BWA icon
555
BorgWarner
BWA
$13.9B
$659K 0.01%
20,728
+5,958
+40% +$203K
BF.B icon
556
Brown-Forman Class B
BF.B
$13.1B
$656K 0.01%
17,261
+5,374
+45% +$236K
DVA icon
557
DaVita
DVA
$11.7B
$639K 0.01%
4,274
+1,282
+43% +$201K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.01%
68,015
+21,553
+46% +$200K
BEN icon
559
Franklin Resources
BEN
$17.2B
$594K 0.01%
29,283
+9,274
+46% +$195K
MHK icon
560
Mohawk Industries
MHK
$9.22B
$591K 0.01%
4,965
+1,568
+46% +$219K
PARA
561
DELISTED
Paramount Global Class B
PARA
$590K 0.01%
56,389
+17,825
+46% +$192K
FMC icon
562
FMC
FMC
$1.33B
$575K 0.01%
11,832
+3,738
+46% +$218K
FOX icon
563
Fox Class B
FOX
$23.9B
$572K 0.01%
12,504
+3,949
+46% +$166K
CHEB
564
DELISTED
Chenghe Acquisition II Co.
CHEB
$568K 0.01%
56,527
+41,627
+279% +$418K
PLMJ
565
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$550K 0.01%
+50,000
New +$553K
ALF
566
Centurion Acquisition Corp
ALF
$388M
$473K 0.01%
47,206
+27,797
+143% +$279K
DYNC
567
Dynamix Corp
DYNC
$241M
$393K 0.01%
+40,300
New +$395K
MACI
568
Melar Acquisition Corp I
MACI
$236M
$341K 0.01%
+33,960
New +$341K
NWS icon
569
News Corp Class B
NWS
$17.5B
$323K 0.01%
10,612
+3,333
+46% +$101K
RFAI
570
RF Acquisition Corp II
RFAI
$92.3M
$261K ﹤0.01%
+25,770
New +$262K
ABR icon
571
PUT
Arbor Realty Trust
ABR
$998M
$258K ﹤0.01%
+968
New +$14.3K
SBXD
572
SilverBox Corp IV
SBXD
$275M
$246K ﹤0.01%
+24,699
New +$248K
SIMA
573
SIM Acquisition Corp I
SIMA
$240K ﹤0.01%
+24,017
New +$240K
HPP
574
Hudson Pacific Properties
HPP
$779M
$212K ﹤0.01%
+10,000
New +$273K
SPY icon
575
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$173K ﹤0.01%
225
-775
-78% -$457K
21 22
23
24 25

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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
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.