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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
DYCQ
126
DELISTED
DT Cloud Acquisition Corp
DYCQ
$7.57M 0.14%
729,700
+14,700
+2% +$153K
CRWD icon
127
CrowdStrike
CRWD
$218B
$7.55M 0.14%
88,224
+28,336
+47% +$2.36M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$7.46M 0.14%
21,960
+6,911
+46% +$2.58M
AON icon
129
Aon
AON
$76B
$7.36M 0.13%
20,497
+6,410
+46% +$2.36M
MSI icon
130
Motorola Solutions
MSI
$77.4B
$7.32M 0.13%
15,839
+5,020
+46% +$2.38M
RRAC
131
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.3M 0.13%
640,519
+70,119
+12% +$807K
CI icon
132
Cigna
CI
$74.6B
$7.28M 0.13%
26,363
+8,236
+45% +$2.63M
GLAC
133
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$7.27M 0.13%
+685,902
New +$7.26M
PNC icon
134
PNC Financial Services
PNC
$101B
$7.25M 0.13%
37,606
+11,831
+46% +$2.33M
BKHA
135
Black Hawk Acquisition Corp
BKHA
$48.9M
$7.11M 0.13%
688,075
+85,635
+14% +$885K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$7.11M 0.13%
9,977
+3,096
+45% +$2.6M
USB icon
137
US Bancorp
USB
$99.6B
$7.07M 0.13%
147,856
+46,668
+46% +$2.3M
SNPS icon
138
Synopsys
SNPS
$79.7B
$7.07M 0.13%
14,559
+4,624
+47% +$2.42M
WELL icon
139
Welltower
WELL
$171B
$7.07M 0.13%
56,066
+18,541
+49% +$2.43M
CL icon
140
Colgate-Palmolive
CL
$74.4B
$7.04M 0.13%
77,434
+24,450
+46% +$2.33M
APO icon
141
Apollo Global Management
APO
$73.4B
$7M 0.13%
+42,365
New +$6.71M
CHAR
142
Charlton Aria Acquisition Corp
CHAR
$116M
$6.99M 0.13%
+706,528
New +$7.02M
MCO icon
143
Moody's
MCO
$82.7B
$6.99M 0.13%
14,769
+4,614
+45% +$2.2M
WM icon
144
Waste Management
WM
$91B
$6.99M 0.13%
34,617
+10,936
+46% +$2.35M
ZTS icon
145
Zoetis
ZTS
$30.5B
$6.97M 0.13%
42,760
+13,382
+46% +$2.39M
DTSQ
146
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$6.94M 0.13%
+692,500
New +$6.95M
PGACU
147
Pantages Capital Acquisition Corp Unit
PGACU
$6.86M 0.12%
+687,617
New +$6.88M
MCK icon
148
McKesson
MCK
$101B
$6.86M 0.12%
12,031
+3,622
+43% +$2.03M
TDG icon
149
TransDigm Group
TDG
$67.7B
$6.75M 0.12%
5,329
+1,691
+46% +$2.23M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$6.72M 0.12%
23,672
+9,465
+67% +$2.75M
4 5
6
7 8

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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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.