We are live on ! Find out more
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
EMR icon
151
Emerson Electric
EMR
$88.6B
$6.7M 0.12%
54,042
+16,905
+46% +$2.05M
MMM icon
152
3M
MMM
$94.3B
$6.66M 0.12%
51,612
+15,989
+45% +$2.1M
FSHP
153
Flag Ship Acquisition Corp
FSHP
$6.64M 0.12%
657,500
+53,613
+9% +$542K
CEG icon
154
Constellation Energy
CEG
$96.4B
$6.63M 0.12%
29,643
+9,367
+46% +$2.34M
FVN
155
Future Vision II Acquisition Corp
FVN
$89.9M
$6.62M 0.12%
+662,263
New +$6.62M
EOG icon
156
EOG Resources
EOG
$71.2B
$6.53M 0.12%
53,308
+16,437
+45% +$2.1M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$6.49M 0.12%
82,080
+25,665
+45% +$2.07M
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$6.46M 0.12%
25,469
+7,949
+45% +$2.11M
CAPN
159
Cayson Acquisition Corp
CAPN
$6.46M 0.12%
+645,000
New +$6.44M
COF icon
160
Capital One
COF
$133B
$6.45M 0.12%
36,158
+11,397
+46% +$1.97M
GD icon
161
General Dynamics
GD
$105B
$6.44M 0.12%
24,458
+7,736
+46% +$2.23M
YHNA
162
YHN Acquisition I Ltd
YHNA
$6.42M 0.12%
+642,396
New +$6.44M
WMB icon
163
Williams Companies
WMB
$86.6B
$6.25M 0.11%
115,535
+36,494
+46% +$1.97M
BDX icon
164
Becton Dickinson
BDX
$48.6B
$6.22M 0.11%
27,395
+8,652
+46% +$2M
APD icon
165
Air Products & Chemicals
APD
$67.3B
$6.11M 0.11%
21,070
+6,654
+46% +$2.09M
MAR icon
166
Marriott International
MAR
$92.8B
$6.1M 0.11%
21,861
+6,709
+44% +$1.84M
NOC icon
167
Northrop Grumman
NOC
$81.1B
$6.09M 0.11%
12,980
+4,066
+46% +$2.05M
HSPTU
168
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$6.04M 0.11%
+603,771
New +$6.04M
ADSK icon
169
Autodesk
ADSK
$52.5B
$6.02M 0.11%
20,377
+6,406
+46% +$1.89M
FDX icon
170
FedEx
FDX
$75.2B
$5.99M 0.11%
21,304
+6,690
+46% +$1.87M
AITR
171
DELISTED
AI Transportation Acquisition Corp
AITR
$5.95M 0.11%
556,500
+326,883
+142% +$3.46M
CTAS icon
172
Cintas
CTAS
$81.2B
$5.94M 0.11%
32,490
+10,273
+46% +$2.16M
TGT icon
173
Target
TGT
$67.5B
$5.9M 0.11%
43,662
+13,662
+46% +$1.96M
CSX icon
174
CSX Corp
CSX
$93.5B
$5.9M 0.11%
182,770
+57,053
+45% +$1.96M
JVSA
175
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.83M 0.11%
562,054
+64,624
+13% +$670K
5 6
7
8 9

Similar funds

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
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
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

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.