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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
AFJK
101
Aimei Health Technology Co
AFJK
$38.6M
$9.42M 0.17%
897,220
+454,442
+103% +$4.81M
PLD icon
102
Prologis
PLD
$133B
$9.28M 0.17%
87,780
+27,740
+46% +$3.19M
MU icon
103
Micron Technology
MU
$986B
$8.84M 0.16%
105,084
+33,182
+46% +$3.38M
LRCX icon
104
Lam Research
LRCX
$388B
$8.81M 0.16%
121,949
+37,409
+44% +$2.84M
UPS icon
105
United Parcel Service
UPS
$89.4B
$8.74M 0.16%
69,317
+21,818
+46% +$2.87M
EQIX icon
106
Equinix
EQIX
$103B
$8.62M 0.16%
9,145
+2,988
+49% +$2.75M
GEV icon
107
GE Vernova
GEV
$263B
$8.59M 0.16%
26,126
+8,307
+47% +$2.6M
SO icon
108
Southern Company
SO
$107B
$8.55M 0.16%
103,846
+32,943
+46% +$2.89M
NKE icon
109
Nike
NKE
$62B
$8.54M 0.16%
112,842
+34,934
+45% +$2.74M
MO icon
110
Altria Group
MO
$114B
$8.4M 0.15%
160,630
+49,990
+45% +$2.66M
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.31M 0.15%
719,169
+60,978
+9% +$702K
INTC icon
112
Intel
INTC
$509B
$8.2M 0.15%
408,775
+132,083
+48% +$2.98M
AMT icon
113
American Tower
AMT
$80.7B
$8.12M 0.15%
44,288
+14,000
+46% +$2.9M
PYPL icon
114
PayPal
PYPL
$50.4B
$8.11M 0.15%
95,018
+28,725
+43% +$2.42M
ICE icon
115
Intercontinental Exchange
ICE
$84.6B
$8.11M 0.15%
54,419
+17,189
+46% +$2.72M
ELV icon
116
Elevance Health
ELV
$85.8B
$8.11M 0.15%
21,981
+6,944
+46% +$2.91M
KLAC icon
117
KLA
KLAC
$257B
$7.99M 0.15%
126,770
+39,600
+45% +$2.68M
APH icon
118
Amphenol
APH
$208B
$7.94M 0.14%
114,265
+36,173
+46% +$2.53M
CME icon
119
CME Group
CME
$95B
$7.93M 0.14%
34,154
+10,804
+46% +$2.48M
DUK icon
120
Duke Energy
DUK
$97.7B
$7.89M 0.14%
73,214
+23,154
+46% +$2.62M
TT icon
121
Trane Technologies
TT
$106B
$7.88M 0.14%
21,327
+6,694
+46% +$2.66M
CDNS icon
122
Cadence Design Systems
CDNS
$93B
$7.81M 0.14%
25,994
+8,238
+46% +$2.39M
CMG icon
123
Chipotle Mexican Grill
CMG
$41.6B
$7.79M 0.14%
129,143
+40,340
+45% +$2.43M
PH icon
124
Parker-Hannifin
PH
$136B
$7.76M 0.14%
12,200
+3,865
+46% +$2.56M
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$7.57M 0.14%
126,736
+40,117
+46% +$2.65M
3 4
5
6 7

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WIA
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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
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DTC
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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.