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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
QCOM icon
51
Qualcomm
QCOM
$168B
$16.2M 0.29%
105,298
+33,061
+46% +$5.41M
VZ icon
52
Verizon
VZ
$195B
$16M 0.29%
398,977
+126,012
+46% +$5.32M
AXP icon
53
American Express
AXP
$231B
$15.7M 0.29%
52,745
+16,327
+45% +$4.69M
BKNG icon
54
Booking.com
BKNG
$156B
$15.6M 0.28%
78,425
+24,075
+44% +$4.63M
T icon
55
AT&T
T
$162B
$15.5M 0.28%
680,055
+215,103
+46% +$4.84M
SPGI icon
56
S&P Global
SPGI
$119B
$15M 0.27%
30,092
+9,329
+45% +$4.73M
MS icon
57
Morgan Stanley
MS
$336B
$14.8M 0.27%
117,571
+36,790
+46% +$4.53M
PLTR icon
58
Palantir
PLTR
$375B
$14.7M 0.27%
194,276
+63,693
+49% +$3.71M
RTX icon
59
RTX Corp
RTX
$301B
$14.6M 0.27%
126,150
+39,891
+46% +$4.82M
PFE icon
60
Pfizer
PFE
$149B
$14.2M 0.26%
537,102
+169,647
+46% +$4.6M
BLK icon
61
Blackrock
BLK
$175B
$14.1M 0.26%
13,798
+4,769
+53% +$4.84M
DHR icon
62
Danaher
DHR
$141B
$14M 0.25%
60,925
+19,245
+46% +$4.73M
NEE icon
63
NextEra Energy
NEE
$176B
$14M 0.25%
194,901
+61,675
+46% +$4.79M
HON icon
64
Honeywell
HON
$76.3B
$13.9M 0.25%
65,388
+20,586
+46% +$4.29M
CMCSA icon
65
Comcast
CMCSA
$89.3B
$13.6M 0.25%
361,774
+111,275
+44% +$4.62M
PGR icon
66
Progressive
PGR
$125B
$13.3M 0.24%
55,522
+17,545
+46% +$4.42M
AMGN icon
67
Amgen
AMGN
$219B
$13.3M 0.24%
50,946
+16,103
+46% +$4.78M
LOW icon
68
Lowe's Companies
LOW
$122B
$13.3M 0.24%
53,767
+16,816
+46% +$4.49M
UNP icon
69
Union Pacific
UNP
$175B
$13.1M 0.24%
57,459
+17,956
+45% +$4.25M
TJX icon
70
TJX Companies
TJX
$179B
$12.9M 0.24%
106,897
+33,613
+46% +$4.01M
AMAT icon
71
Applied Materials
AMAT
$419B
$12.7M 0.23%
78,135
+24,445
+46% +$4.43M
C icon
72
Citigroup
C
$224B
$12.6M 0.23%
179,249
+55,539
+45% +$3.74M
BA icon
73
Boeing
BA
$184B
$12.5M 0.23%
70,853
+32,896
+87% +$5.16M
BSX icon
74
Boston Scientific
BSX
$71.4B
$12.5M 0.23%
139,685
+44,193
+46% +$3.89M
ETN icon
75
Eaton
ETN
$174B
$12.4M 0.23%
37,456
+11,641
+45% +$4.09M
1 2
3
4 5

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NP
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LBA
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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.