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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
FICO icon
251
Fair Isaac
FICO
$22.5B
$3.61M 0.08%
1,955
-353
-15% -$654K
FAST icon
252
Fastenal
FAST
$59.5B
$3.56M 0.08%
91,828
-16,766
-15% -$628K
HES
253
DELISTED
Hess
HES
$3.53M 0.08%
22,130
-4,065
-16% -$598K
MSCI icon
254
MSCI
MSCI
$40.9B
$3.52M 0.08%
6,218
-1,210
-16% -$703K
YUM icon
255
Yum! Brands
YUM
$41.1B
$3.52M 0.08%
22,345
-4,105
-16% -$591K
GWW icon
256
W.W. Grainger
GWW
$60.2B
$3.5M 0.08%
3,548
-652
-16% -$674K
TRGP icon
257
Targa Resources
TRGP
$55.1B
$3.5M 0.08%
17,460
-3,207
-16% -$637K
BKR icon
258
Baker Hughes
BKR
$61.1B
$3.48M 0.08%
79,278
-14,507
-15% -$647K
CTVA icon
259
Corteva
CTVA
$51.3B
$3.45M 0.07%
54,892
-10,248
-16% -$634K
CMI icon
260
Cummins
CMI
$88.7B
$3.45M 0.07%
11,008
-1,994
-15% -$702K
DFS
261
DELISTED
Discover Financial Services
DFS
$3.43M 0.07%
20,098
-3,698
-16% -$676K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$3.42M 0.07%
47,225
-8,675
-16% -$621K
TEL icon
263
TE Connectivity
TEL
$62.6B
$3.38M 0.07%
23,889
-4,465
-16% -$661K
ROST icon
264
Ross Stores
ROST
$81.9B
$3.38M 0.07%
26,417
-5,027
-16% -$704K
VRSK icon
265
Verisk Analytics
VRSK
$25B
$3.37M 0.07%
11,307
-2,077
-16% -$599K
JACS
266
Jackson Acquisition Co II
JACS
$317M
$3.36M 0.07%
+335,000
New +$3.36M
VLO icon
267
Valero Energy
VLO
$85.9B
$3.35M 0.07%
25,349
-4,656
-16% -$618K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$3.28M 0.07%
39,893
-7,327
-16% -$611K
MNST icon
269
Monster Beverage
MNST
$88.5B
$3.28M 0.07%
56,066
-10,298
-16% -$537K
URI icon
270
United Rentals
URI
$72.4B
$3.28M 0.07%
5,229
-990
-16% -$681K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$3.28M 0.07%
31,749
-6,111
-16% -$597K
KDP icon
272
Keurig Dr Pepper
KDP
$40.8B
$3.27M 0.07%
95,599
-11,107
-10% -$361K
XEL icon
273
Xcel Energy
XEL
$48.8B
$3.25M 0.07%
45,979
-8,446
-16% -$575K
VST icon
274
Vistra
VST
$47.4B
$3.2M 0.07%
27,242
-5,004
-16% -$748K
AME icon
275
Ametek
AME
$58.2B
$3.19M 0.07%
18,521
-3,402
-16% -$618K
9 10
11
12 13

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.