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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
AAM
201
DELISTED
AA Mission Acquisition Corp
AAM
$5.03M 0.09%
500,000
+409,359
+452% +$4.11M
KMI icon
202
Kinder Morgan
KMI
$68.7B
$5.02M 0.09%
183,188
+57,977
+46% +$1.51M
NXPI icon
203
NXP Semiconductors
NXPI
$60.5B
$5.01M 0.09%
24,088
+7,570
+46% +$1.72M
SPG icon
204
Simon Property Group
SPG
$72.3B
$5.01M 0.09%
29,068
+9,195
+46% +$1.61M
JCI icon
205
Johnson Controls International
JCI
$92.2B
$5M 0.09%
63,313
+19,996
+46% +$1.6M
EVGR
206
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.94M 0.09%
418,896
+3,496
+0.8% +$41.2K
BUJA
207
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.94M 0.09%
443,994
+48,994
+12% +$541K
AFL icon
208
Aflac
AFL
$63.4B
$4.9M 0.09%
47,386
+14,703
+45% +$1.6M
AMP icon
209
Ameriprise Financial
AMP
$48.7B
$4.9M 0.09%
9,195
+2,828
+44% +$1.51M
ALL icon
210
Allstate
ALL
$67.5B
$4.84M 0.09%
25,097
+7,975
+47% +$1.55M
TGAA
211
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.81M 0.09%
425,056
+400,056
+1,600% +$4.52M
CLRC
212
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.78M 0.09%
408,381
+117,351
+40% +$1.37M
CPRT icon
213
Copart
CPRT
$27.5B
$4.77M 0.09%
83,089
+26,305
+46% +$1.5M
ROST icon
214
Ross Stores
ROST
$81.9B
$4.76M 0.09%
31,444
+9,813
+45% +$1.44M
IVCA
215
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.74M 0.09%
403,522
+764
+0.2% +$8.9K
EMCG
216
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.71M 0.09%
405,828
-25,025
-6% -$290K
OAKU
217
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.68M 0.09%
414,095
-73,117
-15% -$825K
AEP icon
218
American Electric Power
AEP
$68.4B
$4.66M 0.08%
50,475
+15,970
+46% +$1.55M
FICO icon
219
Fair Isaac
FICO
$22.5B
$4.6M 0.08%
2,308
+718
+45% +$1.53M
CMI icon
220
Cummins
CMI
$88.7B
$4.53M 0.08%
13,002
+4,115
+46% +$1.45M
HSPO
221
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.51M 0.08%
399,500
-226,571
-36% -$2.56M
MET icon
222
MetLife
MET
$62.3B
$4.51M 0.08%
55,126
+16,980
+45% +$1.41M
PSA icon
223
Public Storage
PSA
$61.3B
$4.47M 0.08%
14,937
+4,723
+46% +$1.57M
WEL
224
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.46M 0.08%
376,499
+50,678
+16% +$601K
PSX icon
225
Phillips 66
PSX
$81.4B
$4.46M 0.08%
39,142
+12,000
+44% +$1.53M
7 8
9
10 11

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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
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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.