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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
MPWR icon
351
Monolithic Power Systems
MPWR
$68.9B
$2.22M 0.05%
3,829
-794
-17% -$500K
ANSS
352
DELISTED
Ansys
ANSS
$2.22M 0.05%
7,002
-1,286
-16% -$431K
AEE icon
353
Ameren
AEE
$30.1B
$2.17M 0.05%
21,611
-3,688
-15% -$355K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$2.17M 0.05%
19,695
-3,525
-15% -$377K
LEN icon
355
Lennar Class A
LEN
$21.2B
$2.15M 0.05%
18,697
-4,683
-20% -$585K
DXCM icon
356
DexCom
DXCM
$32B
$2.14M 0.05%
31,283
-5,737
-15% -$468K
PPL
357
PPL Corp
PPL
$26.7B
$2.13M 0.05%
59,115
-10,828
-15% -$367K
KHC icon
358
Kraft Heinz
KHC
$30B
$2.13M 0.05%
69,848
-13,812
-17% -$413K
FITB
359
Fifth Third Bancorp
FITB
$51.8B
$2.1M 0.05%
53,635
-9,917
-16% -$418K
GPN icon
360
Global Payments
GPN
$22.8B
$2.1M 0.05%
21,427
-2,693
-11% -$282K
MCHP icon
361
Microchip Technology
MCHP
$46B
$2.08M 0.05%
43,063
-7,833
-15% -$436K
HPQ icon
362
HP
HPQ
$27.5B
$2.08M 0.04%
75,089
-16,250
-18% -$514K
KEYS icon
363
Keysight
KEYS
$58.3B
$2.07M 0.04%
13,845
-2,603
-16% -$430K
STT icon
364
State Street
STT
$50.7B
$2.07M 0.04%
23,098
-4,686
-17% -$448K
NHICU
365
NewHold Investment Corp III Units
NHICU
$215M
$2.06M 0.04%
+206,213
New +$2.07M
RJF icon
366
Raymond James Financial
RJF
$34B
$2.05M 0.04%
14,766
-2,575
-15% -$400K
GDDY icon
367
GoDaddy
GDDY
$11.5B
$2.04M 0.04%
11,306
-2,000
-15% -$382K
PPG icon
368
PPG Industries
PPG
$26.6B
$2.03M 0.04%
18,576
-3,412
-16% -$393K
IRM icon
369
Iron Mountain
IRM
$36.1B
$2.02M 0.04%
23,520
-4,293
-15% -$414K
HSY icon
370
Hershey
HSY
$36.6B
$2.02M 0.04%
11,830
-2,172
-16% -$356K
OACC
371
Oaktree Acquisition Corp III Life Sciences
OACC
$2.02M 0.04%
+200,000
New +$2.01M
FTV icon
372
Fortive
FTV
$18.6B
$2M 0.04%
36,254
-7,382
-17% -$433K
TPL icon
373
Texas Pacific Land
TPL
$23.5B
$2M 0.04%
4,524
-834
-16% -$372K
TYL icon
374
Tyler Technologies
TYL
$12.8B
$1.99M 0.04%
3,427
-629
-16% -$374K
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.04%
1,675
-325
-16% -$415K
13 14
15
16 17

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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
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
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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.