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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
PFTA
576
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$125K ﹤0.01%
+11,598
New +$127K
GSRTR
577
DELISTED
GSR III Acquisition Corp Right
GSRTR
$47.6K ﹤0.01%
+45,356
New +$52.4K
ML.WS
578
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22.4K ﹤0.01%
+122,759
New +$12.8K
CHARR
579
Charlton Aria Acquisition Corp Rights
CHARR
$12K ﹤0.01%
+100,000
New +$14.3K
RDACR
580
Rising Dragon Acquisition Corp Rights
RDACR
$12K ﹤0.01%
+99,903
New +$13.2K
TAVIR
581
Tavia Acquisition Corp Right
TAVIR
$10K ﹤0.01%
+100,000
New +$12.6K
AITRR
582
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$9.74K ﹤0.01%
+97,358
New +$12.4K
GATEW
583
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.57K ﹤0.01%
428,332
– –
EURKR
584
Eureka Acquisition Corp Right
EURKR
$7.6K ﹤0.01%
+50,651
New +$10.7K
JVSAR
585
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$7.55K ﹤0.01%
+27,440
New +$7.67K
ESHAR
586
DELISTED
ESH Acquisition Corp Right
ESHAR
$6.82K ﹤0.01%
+75,815
New +$6.47K
RFAIR
587
RF Acquisition Corp II Right
RFAIR
$5.29K ﹤0.01%
+105,844
New +$6.35K
GBBKR
588
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.66K ﹤0.01%
+66,569
New +$5.9K
BACQR
589
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$4.3K ﹤0.01%
+28,684
New +$5.06K
GBBKW
590
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.2K ﹤0.01%
+73,450
New +$2.64K
MSSAW
591
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
+200,000
New +$6.4K
RFACW
592
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.5K ﹤0.01%
150,000
– –
ATMCW
593
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.1K ﹤0.01%
109,900
-200
-0.2% -$4
DISTW
594
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
CHEB.WS
595
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$987 ﹤0.01%
+49,334
New +$3.2K
ISRLW
596
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$860 ﹤0.01%
86,000
– –
FORLW
597
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$559 ﹤0.01%
+27,929
New +$1.66K
UCFIW
598
CN Healthy Food Tech Group Warrant
UCFIW
$500 ﹤0.01%
+25,000
New +$1.13K
YOTAW
599
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
PFTAW
600
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$383 ﹤0.01%
+38,326
New +$843
22 23
24
25 26

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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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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.