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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
RDAC
176
Rising Dragon Acquisition Corp
RDAC
$37.6M
$5.76M 0.1%
+577,960
New +$5.78M
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$5.71M 0.1%
23,105
+7,126
+45% +$1.74M
FTNT icon
178
Fortinet
FTNT
$117B
$5.7M 0.1%
60,293
+19,125
+46% +$1.7M
ECL icon
179
Ecolab
ECL
$79.9B
$5.6M 0.1%
23,885
+7,464
+45% +$1.86M
OKE icon
180
Oneok
OKE
$54.5B
$5.56M 0.1%
55,367
+17,493
+46% +$1.79M
GM icon
181
General Motors
GM
$76.8B
$5.55M 0.1%
104,217
+31,337
+43% +$1.64M
TFC icon
182
Truist Financial
TFC
$64B
$5.46M 0.1%
125,819
+38,983
+45% +$1.74M
BAYA
183
DELISTED
Bayview Acquisition Corp
BAYA
$5.44M 0.1%
513,500
+1,000
+0.2% +$10.6K
BFAC
184
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.43M 0.1%
491,052
+177,180
+56% +$1.97M
RCL icon
185
Royal Caribbean
RCL
$85.6B
$5.41M 0.1%
23,445
+8,088
+53% +$1.79M
CARR icon
186
Carrier Global
CARR
$52.8B
$5.4M 0.1%
79,084
+24,643
+45% +$1.86M
ABNB icon
187
Airbnb
ABNB
$106B
$5.39M 0.1%
41,027
+12,495
+44% +$1.68M
CVS icon
188
CVS Health
CVS
$122B
$5.35M 0.1%
119,269
+37,696
+46% +$2.11M
BNY
189
Bank of New York Mellon
BNY
$107B
$5.29M 0.1%
68,911
+21,058
+44% +$1.63M
ROP icon
190
Roper Technologies
ROP
$39.8B
$5.28M 0.1%
10,163
+3,212
+46% +$1.76M
SRE icon
191
Sempra
SRE
$54.8B
$5.27M 0.1%
60,032
+18,976
+46% +$1.66M
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$5.24M 0.1%
29,553
+9,596
+48% +$1.7M
WDAY icon
193
Workday
WDAY
$44.4B
$5.21M 0.09%
+20,188
New +$5.16M
HCA icon
194
HCA Healthcare
HCA
$89.5B
$5.19M 0.09%
17,285
+5,236
+43% +$1.83M
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$5.19M 0.09%
136,188
+43,016
+46% +$1.92M
TRV icon
196
Travelers Companies
TRV
$80.2B
$5.18M 0.09%
21,516
+6,736
+46% +$1.68M
PCAR icon
197
PACCAR
PCAR
$70.1B
$5.17M 0.09%
49,692
+15,699
+46% +$1.72M
SLB icon
198
SLB Ltd
SLB
$75B
$5.13M 0.09%
133,840
+41,761
+45% +$1.75M
AZO icon
199
AutoZone
AZO
$51.1B
$5.13M 0.09%
1,602
+494
+45% +$1.56M
NSC icon
200
Norfolk Southern
NSC
$75.1B
$5.03M 0.09%
21,442
+6,781
+46% +$1.72M
6 7
8
9 10

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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
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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.