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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
VMC icon
326
Vulcan Materials
VMC
$36.9B
$2.47M 0.05%
10,574
-1,942
-16% -$493K
MLAC
327
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.46M 0.05%
+245,651
New +$2.46M
AVB icon
328
AvalonBay Communities
AVB
$26.8B
$2.44M 0.05%
11,375
-2,088
-16% -$453K
CEPO
329
Cantor Equity Partners I
CEPO
$272M
$2.42M 0.05%
+239,746
New +$2.42M
EFX icon
330
Equifax
EFX
$21.4B
$2.42M 0.05%
9,929
-1,819
-15% -$457K
CNC icon
331
Centene
CNC
$32.5B
$2.41M 0.05%
39,707
-8,143
-17% -$492K
VTR icon
332
Ventas
VTR
$47.9B
$2.41M 0.05%
35,002
-4,758
-12% -$304K
FANG icon
333
Diamondback Energy
FANG
$52.7B
$2.39M 0.05%
14,963
-2,748
-16% -$443K
MTB icon
334
M&T Bank
MTB
$36.2B
$2.37M 0.05%
13,285
-2,441
-16% -$463K
BRO icon
335
Brown & Brown
BRO
$23.9B
$2.36M 0.05%
19,002
-3,493
-16% -$390K
IQV icon
336
IQVIA
IQV
$39.3B
$2.36M 0.05%
13,395
-2,947
-18% -$572K
TSCO icon
337
Tractor Supply
TSCO
$18B
$2.36M 0.05%
42,773
-7,859
-16% -$430K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$2.34M 0.05%
4,894
-899
-16% -$457K
ROK icon
339
Rockwell Automation
ROK
$49B
$2.34M 0.05%
9,054
-1,646
-15% -$458K
SVII
340
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.33M 0.05%
204,004
+28,336
+16% +$323K
XYL icon
341
Xylem
XYL
$28.1B
$2.32M 0.05%
19,453
-3,573
-16% -$443K
AWK icon
342
American Water Works
AWK
$26.9B
$2.3M 0.05%
15,605
-2,867
-16% -$378K
DTE icon
343
DTE Energy
DTE
$29.1B
$2.29M 0.05%
16,594
-3,034
-15% -$387K
STZ icon
344
Constellation Brands
STZ
$23.2B
$2.28M 0.05%
12,443
-2,354
-16% -$428K
DELL icon
345
Dell
DELL
$293B
$2.28M 0.05%
24,979
-4,133
-14% -$437K
BR icon
346
Broadridge
BR
$19B
$2.27M 0.05%
9,370
-1,708
-15% -$402K
NUE icon
347
Nucor
NUE
$62.1B
$2.26M 0.05%
18,801
-3,454
-16% -$445K
IP icon
348
International Paper
IP
$22B
$2.25M 0.05%
42,217
+9,291
+28% +$508K
DAL icon
349
Delta Air Lines
DAL
$60.1B
$2.24M 0.05%
51,376
-9,387
-15% -$556K
TAVI
350
Tavia Acquisition Corp
TAVI
$170M
$2.23M 0.05%
+223,032
New +$2.23M
12 13
14
15 16

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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
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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.