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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
RENE
76
DELISTED
Cartesian Growth Corp II
RENE
$12.3M 0.22%
1,057,800
+70,300
+7% +$814K
COP icon
77
ConocoPhillips
COP
$141B
$12.2M 0.22%
122,600
+47,299
+63% +$5.02M
UBER icon
78
Uber
UBER
$153B
$12M 0.22%
199,573
+63,338
+46% +$4.52M
BX icon
79
Blackstone
BX
$110B
$11.8M 0.21%
68,430
+21,737
+47% +$3.79M
SYK icon
80
Stryker
SYK
$130B
$11.7M 0.21%
32,518
+10,286
+46% +$3.81M
ADP icon
81
Automatic Data Processing
ADP
$108B
$11.3M 0.21%
38,618
+12,175
+46% +$3.6M
PANW icon
82
Palo Alto Networks
PANW
$296B
$11.3M 0.21%
62,032
+20,038
+48% +$3.79M
KVAC
83
DELISTED
Keen Vision Acquisition Corp
KVAC
$11.1M 0.2%
1,016,301
-336,699
-25% -$3.65M
FISV
84
Fiserv Inc
FISV
$27.9B
$11.1M 0.2%
53,921
+16,588
+44% +$3.39M
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$11M 0.2%
+1,050,743
New +$10.9M
GILD icon
86
Gilead Sciences
GILD
$165B
$10.9M 0.2%
118,118
+37,387
+46% +$3.37M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.2%
192,225
+60,759
+46% +$3.39M
ANET icon
88
Arista Networks
ANET
$238B
$10.8M 0.2%
97,905
+31,089
+47% +$3.2M
SCHW
89
Charles Schwab
SCHW
$187B
$10.5M 0.19%
141,684
+44,813
+46% +$3.35M
DE icon
90
Deere & Co
DE
$168B
$10.2M 0.19%
24,116
+7,498
+45% +$3.16M
TMUS icon
91
T-Mobile US
TMUS
$190B
$10.2M 0.19%
46,195
+14,418
+45% +$3.28M
ADI icon
92
Analog Devices
ADI
$190B
$10M 0.18%
47,056
+14,879
+46% +$3.29M
MRSH
93
Marsh
MRSH
$91.4B
$9.89M 0.18%
46,547
+14,659
+46% +$3.25M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$9.83M 0.18%
24,408
+7,671
+46% +$3.56M
CB icon
95
Chubb
CB
$135B
$9.82M 0.18%
35,530
+11,171
+46% +$3.17M
SBUX icon
96
Starbucks
SBUX
$120B
$9.8M 0.18%
107,430
+33,948
+46% +$3.28M
LMT icon
97
Lockheed Martin
LMT
$136B
$9.72M 0.18%
19,994
+6,238
+45% +$3.4M
MDT icon
98
Medtronic
MDT
$112B
$9.71M 0.18%
121,549
+38,379
+46% +$3.32M
PHYT
99
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.48M 0.17%
835,289
+100,677
+14% +$1.16M
KKR icon
100
KKR & Co
KKR
$92.3B
$9.46M 0.17%
63,980
+20,247
+46% +$2.97M
2 3
4
5 6

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.