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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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$3.17M 0.07%
42,412
-8,612
-17% -$648K
PRU icon
277
Prudential Financial
PRU
$41.8B
$3.17M 0.07%
28,345
-5,396
-16% -$615K
LHX icon
278
L3Harris
LHX
$53.4B
$3.16M 0.07%
15,078
-2,898
-16% -$607K
F icon
279
Ford
F
$55.7B
$3.13M 0.07%
311,679
-58,278
-16% -$569K
CBRE icon
280
CBRE Group
CBRE
$42.9B
$3.1M 0.07%
23,667
-4,842
-17% -$658K
ED icon
281
Consolidated Edison
ED
$39.9B
$3.07M 0.07%
27,741
-5,091
-16% -$499K
AXON
282
Axon Enterprise
AXON
$46.4B
$3.05M 0.07%
5,800
-1,066
-16% -$624K
CTSH icon
283
Cognizant
CTSH
$26B
$3.03M 0.07%
39,604
-7,389
-16% -$602K
PCG icon
284
PG&E
PCG
$38.5B
$3.02M 0.07%
175,639
-31,564
-15% -$524K
PWR icon
285
Quanta Services
PWR
$101B
$3M 0.06%
11,819
-2,171
-16% -$627K
EVGR
286
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.96M 0.06%
246,367
-172,529
-41% -$2.06M
GEHC icon
287
GE HealthCare
GEHC
$32.4B
$2.96M 0.06%
36,616
-6,685
-15% -$575K
SYY icon
288
Sysco
SYY
$40.3B
$2.94M 0.06%
39,173
-7,384
-16% -$541K
ETR icon
289
Entergy
ETR
$50B
$2.94M 0.06%
34,335
-6,307
-16% -$519K
DHI icon
290
D.R. Horton
DHI
$42.3B
$2.89M 0.06%
22,709
-4,930
-18% -$661K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$2.89M 0.06%
30,016
-5,499
-15% -$507K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$2.85M 0.06%
23,028
-4,447
-16% -$510K
CHTR icon
293
Charter Communications
CHTR
$18.2B
$2.85M 0.06%
7,729
-1,435
-16% -$513K
GLW icon
294
Corning
GLW
$143B
$2.83M 0.06%
61,726
-11,308
-15% -$558K
MRLN
295
Merlin Inc
MRLN
$429M
$2.8M 0.06%
+281,277
New +$2.8M
LPAA
296
Launch One Acquisition Corp
LPAA
$81.4M
$2.79M 0.06%
+275,000
New +$2.78M
WEC icon
297
WEC Energy
WEC
$35.1B
$2.77M 0.06%
25,437
-4,546
-15% -$464K
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.06%
6,557
-1,204
-16% -$523K
VICI icon
299
VICI Properties
VICI
$29.4B
$2.75M 0.06%
84,407
-15,505
-16% -$478K
EA
300
DELISTED
Electronic Arts
EA
$2.74M 0.06%
18,990
-3,630
-16% -$490K
10 11
12
13 14

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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 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.