We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
AAPL icon
1
Apple
AAPL
$4.9T
$359M 6.53%
1,432,637
+446,730
+45% +$105M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$312M 5.68%
2,324,888
+729,709
+46% +$101M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$305M 5.56%
521,224
-1,162,643
-69% -$685M
MSFT icon
4
Microsoft
MSFT
$2.93T
$297M 5.41%
704,658
+222,665
+46% +$94.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$195M 3.54%
886,960
+281,242
+46% +$57.5M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$121M 2.2%
206,615
+64,947
+46% +$38.1M
TSLA icon
7
Tesla
TSLA
$1.43T
$107M 1.95%
264,690
+84,772
+47% +$27.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 1.91%
553,784
+173,859
+46% +$30.4M
AVGO icon
9
Broadcom
AVGO
$1.76T
$103M 1.87%
442,665
+140,821
+47% +$26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$85.9M 1.56%
451,068
+139,613
+45% +$24.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.7M 1.43%
173,722
+54,940
+46% +$25.4M
JPM icon
12
JPMorgan Chase
JPM
$907B
$64M 1.16%
266,830
+82,336
+45% +$19.2M
LLY icon
13
Eli Lilly
LLY
$1.05T
$57.7M 1.05%
74,678
+23,525
+46% +$19.5M
V icon
14
Visa
V
$682B
$51.8M 0.94%
163,785
+55,466
+51% +$16.7M
XOM icon
15
ExxonMobil
XOM
$611B
$44.8M 0.82%
416,555
+128,461
+45% +$15M
UNH icon
16
UnitedHealth
UNH
$387B
$44.1M 0.8%
87,222
+27,343
+46% +$15.5M
MA icon
17
Mastercard
MA
$480B
$40.9M 0.74%
77,688
+24,189
+45% +$12.5M
COST icon
18
Costco
COST
$417B
$38.5M 0.7%
41,993
+13,245
+46% +$12.3M
PG icon
19
Procter & Gamble
PG
$349B
$37.4M 0.68%
223,205
+70,557
+46% +$12M
WMT icon
20
Walmart Inc
WMT
$909B
$37.2M 0.68%
411,396
+129,742
+46% +$11.3M
HD icon
21
Home Depot
HD
$338B
$36.6M 0.67%
94,142
+29,841
+46% +$12.2M
NFLX icon
22
Netflix
NFLX
$290B
$36.1M 0.66%
405,130
+126,840
+46% +$10.4M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$33M 0.6%
228,188
+72,091
+46% +$11.2M
CRM icon
24
Salesforce
CRM
$140B
$30.3M 0.55%
90,607
+27,773
+44% +$8.86M
ABBV icon
25
AbbVie
ABBV
$450B
$29.8M 0.54%
167,485
+52,947
+46% +$9.73M
1
2 3 4 5

Similar funds

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.