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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
TTWO icon
301
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.06%
13,143
-2,337
-15% -$467K
HYAC
302
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.72M 0.06%
250,495
+98,793
+65% +$1.07M
WTW icon
303
Willis Towers Watson
WTW
$32B
$2.7M 0.06%
7,991
-1,555
-16% -$507K
UCFI
304
CN Healthy Food Tech Group
UCFI
$2.7M 0.06%
258,398
+45,366
+21% +$472K
CSGP icon
305
CoStar Group
CSGP
$12.3B
$2.67M 0.06%
33,744
-5,111
-13% -$389K
A icon
306
Agilent Technologies
A
$41.2B
$2.67M 0.06%
22,843
-4,389
-16% -$592K
GRMN
307
Garmin
GRMN
$60B
$2.67M 0.06%
12,300
-2,260
-16% -$489K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$2.67M 0.06%
54,096
-9,936
-16% -$485K
CAH icon
309
Cardinal Health
CAH
$55.4B
$2.66M 0.06%
19,342
-3,595
-16% -$458K
NEE.PRS
310
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$2.66M 0.06%
55,700
-3,454
-6% -$167K
GIS icon
311
General Mills
GIS
$19.7B
$2.64M 0.06%
44,137
-8,479
-16% -$509K
RMD icon
312
ResMed
RMD
$30.7B
$2.63M 0.06%
11,760
-2,153
-15% -$503K
EBAY icon
313
eBay
EBAY
$49.8B
$2.6M 0.06%
38,353
-7,045
-16% -$470K
IT icon
314
Gartner
IT
$11.7B
$2.58M 0.06%
6,151
-1,160
-16% -$572K
IR icon
315
Ingersoll Rand
IR
$33.7B
$2.58M 0.06%
32,259
-5,937
-16% -$517K
HUM icon
316
Humana
HUM
$46.2B
$2.56M 0.06%
9,660
-1,752
-15% -$474K
EQT icon
317
EQT Corp
EQT
$32.3B
$2.55M 0.06%
47,776
-8,776
-16% -$448K
LULU icon
318
lululemon athletica
LULU
$14.6B
$2.54M 0.05%
8,971
-1,735
-16% -$636K
SONY icon
319
Sony
SONY
$138B
$2.54M 0.05%
+100,000
New +$2.31M
POLE
320
Andretti Acquisition Corp II
POLE
$319M
$2.53M 0.05%
+250,000
New +$2.52M
EXR icon
321
Extra Space Storage
EXR
$31.6B
$2.52M 0.05%
16,974
-3,117
-16% -$473K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$2.51M 0.05%
33,135
-6,086
-16% -$479K
DD icon
323
DuPont de Nemours
DD
$19.2B
$2.5M 0.05%
26,667
-4,891
-15% -$477K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.9B
$2.49M 0.05%
15,043
-2,764
-16% -$502K
WAB icon
325
Wabtec
WAB
$49.3B
$2.48M 0.05%
13,680
-2,611
-16% -$501K
11 12
13
14 15

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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.