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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
GODN
626
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-361,710
Closed -$3.93M
IVCB
627
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-450,083
Closed -$5.18M
PRLH
628
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-225,220
Closed -$2.5M
BOCN
629
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-16,241
Closed -$180K
APXI
630
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-792,581
Closed -$9.23M
BOCNW
631
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-50,000
Closed -$500
CTLT
632
DELISTED
CATALENT, INC.
CTLT
– –
-11,736
Closed -$711K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
– –
-36,273
Closed -$966K
TMTC
634
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-600,677
Closed -$6.73M
RCFA
635
DELISTED
Perception Capital Corp. IV
RCFA
– –
-829,500
Closed -$9.5M
BCSAW
636
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-95,790
Closed -$1.92K
MCAA
637
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-584,901
Closed -$6.81M
SBXC
638
DELISTED
SilverBox Corp III
SBXC
– –
-326,903
Closed -$3.5M
ONYXW
639
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-40,000
Closed -$400
JWSM
640
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-104,100
Closed -$1.17M
GTAC
641
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$574K
ASCBW
642
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-155,000
Closed -$1.55K
NUVOW
643
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$20
SLAM
644
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-726,005
Closed -$8.02M
SLNAW
645
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-133,333
Closed -$13
NFYS
646
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-448,918
Closed -$4.94M
MARX
647
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-134,973
Closed -$1.48M
22 23 24 25
26

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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.