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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
-2.38%
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
$4.64B
AUM Growth
-$857M
Cap. Flow
-$657M
Cap. Flow %
-14.17%
Top 10 Hldgs %
30.88%
Holding
706
New
85
Increased
46
Reduced
523
Closed
42

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$37.8M
2
KDK
Kodiak AI
KDK
+$31.1M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.9M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.62M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.5M
2
AAPL icon
Apple
AAPL
+$53.2M
3
NVDA icon
NVIDIA
NVDA
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$44.6M
5
AMZN icon
Amazon
AMZN
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 18.38%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$4.08M 0.09%
24,557
-4,511
-16% -$788K
RCL icon
227
Royal Caribbean
RCL
$85.6B
$4.07M 0.09%
19,825
-3,620
-15% -$854K
O icon
228
Realty Income
O
$59.1B
$4.07M 0.09%
70,078
-12,872
-16% -$713K
WDAY icon
229
Workday
WDAY
$44.4B
$4M 0.09%
17,135
-3,053
-15% -$779K
CPRT icon
230
Copart
CPRT
$27.5B
$3.97M 0.09%
70,206
-12,883
-16% -$725K
CITE
231
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.97M 0.09%
341,921
+5,205
+2% +$61.4K
PAYX icon
232
Paychex
PAYX
$42.7B
$3.96M 0.09%
25,659
-4,699
-15% -$691K
RSG icon
233
Republic Services
RSG
$65.7B
$3.94M 0.08%
16,253
-3,039
-16% -$681K
SPKL
234
Spark I Acquisition Corp
SPKL
$101M
$3.88M 0.08%
362,265
+209,642
+137% +$2.24M
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$3.87M 0.08%
20,350
-3,738
-16% -$797K
COR icon
236
Cencora
COR
$61.2B
$3.84M 0.08%
13,819
-2,802
-17% -$704K
TGT icon
237
Target
TGT
$68B
$3.83M 0.08%
36,689
-6,973
-16% -$871K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$3.78M 0.08%
26,558
-5,049
-16% -$680K
PSA icon
239
Public Storage
PSA
$61.3B
$3.78M 0.08%
12,619
-2,318
-16% -$693K
D icon
240
Dominion Energy
D
$59.3B
$3.77M 0.08%
67,259
-12,355
-16% -$680K
GM icon
241
General Motors
GM
$76.8B
$3.75M 0.08%
79,670
-24,547
-24% -$1.21M
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$3.73M 0.08%
7,703
-1,492
-16% -$783K
MET icon
243
MetLife
MET
$62.1B
$3.72M 0.08%
46,355
-8,771
-16% -$729K
EXC icon
244
Exelon
EXC
$47B
$3.71M 0.08%
80,488
-14,747
-15% -$616K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$3.69M 0.08%
25,302
-5,158
-17% -$763K
KVUE icon
246
Kenvue
KVUE
$36.9B
$3.68M 0.08%
153,514
-28,198
-16% -$624K
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$3.63M 0.08%
25,337
-4,216
-14% -$686K
CCI icon
248
Crown Castle
CCI
$32.2B
$3.63M 0.08%
34,798
-6,392
-16% -$597K
SRE icon
249
Sempra
SRE
$54.8B
$3.62M 0.08%
50,716
-9,316
-16% -$726K
KR icon
250
Kroger
KR
$34.8B
$3.61M 0.08%
53,304
-9,780
-16% -$620K
8 9
10
11 12

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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Securities USA held 706 positions worth $4.64B, down 16% from $5.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mizuho Securities USA withdrew a net $657M in Q1 2025, closing 42 positions and reducing 523 holdings. Its most notable exit was Pyrophyte Acquisition Corp., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $34.5M.

  • Mizuho Securities USA's largest Q1 2025 buy was State Street SPDR S&P Retail ETF: 500,000 shares worth $34.5M.
  • Mizuho Securities USA added most to Kodiak AI in Q1 2025, an estimated $31.1M increase.
  • Mizuho Securities USA's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.5M.
  • Mizuho Securities USA fully exited Pyrophyte Acquisition Corp. in Q1 2025, selling an estimated $9.48M.
  • Mizuho Securities USA's ten largest holdings make up 31% of its $4.64B portfolio in Q1 2025.
  • Mizuho Securities USA opened 85 new positions and closed 42 in Q1 2025.
  • Mizuho Securities USA's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on Mizuho Securities USA's 13F filing for Q1 2025, filed 12 May 2025.