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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
EONR.WS
601
EON Resources Warrants
EONR.WS
$1.61M
$205 ﹤0.01%
+20,537
New +$1.56K
ALCY
602
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-939,737
Closed -$10.2M
ATMC
603
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-505,896
Closed -$5.66M
AMCI
604
AMC Robotics
AMCI
$110M
– –
-560,368
Closed -$6.22M
BOWN
605
DELISTED
Bowen Acquisition Corp
BOWN
– –
-41,811
Closed -$449K
CDTTW
606
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-100,000
Closed -$1K
DIST
607
DELISTED
Distoken Acquisition Corp
DIST
– –
-265,155
Closed -$2.86M
ESHA
608
DELISTED
ESH Acquisition Corp
ESHA
– –
-509,286
Closed -$5.38M
GDX icon
609
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,000
Closed -$615K
ISRL
610
DELISTED
Israel Acquisitions Corp
ISRL
– –
-518,501
Closed -$5.78M
QETA icon
611
Quetta Acquisition Corp
QETA
– –
-451,403
Closed -$4.67M
QQQ icon
612
Invesco QQQ Trust
QQQ
$484B
– –
-3,500
Closed -$227K
QQQ icon
613
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-3,500
Closed -$227K
QRVO icon
614
Qorvo
QRVO
$8.74B
– –
-6,151
Closed -$635K
CUB
615
Lionheart Holdings
CUB
$284M
– –
-11,711
Closed -$117K
YHNAU
616
YHN Acquisition I Ltd Unit
YHNAU
– –
-301,998
Closed -$3.02M
CAPNU
617
Cayson Acquisition Corp Unit
CAPNU
– –
-403,332
Closed -$4.03M
AMTM
618
Amentum Holdings
AMTM
$6.05B
– –
-8,119
Closed -$262K
VACHW
619
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-85,125
Closed -$6.81K
BZAI
620
Blaize Holdings
BZAI
$157M
– –
-477,327
Closed -$5.36M
USAR
621
USA Rare Earth Inc
USAR
$4.73B
– –
-2,000,100
Closed -$21.4M
FVNNU
622
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
– –
-422,500
Closed -$4.22M
AIMAW
623
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-173,300
Closed -$1.73K
AIMBU
624
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-244,622
Closed -$2.81M
MSSA
625
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-73,503
Closed -$831K
22 23 24
25
26

Similar funds

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.