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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
DOW icon
376
Dow Inc
DOW
$21.2B
$1.97M 0.04%
56,356
-9,997
-15% -$384K
DVN icon
377
Devon Energy
DVN
$47.3B
$1.97M 0.04%
52,598
-9,661
-16% -$343K
ATO icon
378
Atmos Energy
ATO
$28.8B
$1.96M 0.04%
12,709
-2,004
-14% -$292K
EQR icon
379
Equity Residential
EQR
$25.1B
$1.96M 0.04%
27,363
-4,996
-15% -$353K
DRI icon
380
Darden Restaurants
DRI
$24.4B
$1.95M 0.04%
9,380
-1,756
-16% -$339K
CPAY icon
381
Corpay
CPAY
$25.7B
$1.95M 0.04%
5,582
-1,025
-16% -$370K
DOV icon
382
Dover
DOV
$28.4B
$1.93M 0.04%
10,988
-2,015
-15% -$387K
VLTO icon
383
Veralto
VLTO
$24B
$1.93M 0.04%
19,802
-3,637
-16% -$363K
WBD icon
384
Warner Bros
WBD
$67.1B
$1.92M 0.04%
178,746
-32,833
-16% -$343K
CBOE icon
385
Cboe Global Markets
CBOE
$29.9B
$1.9M 0.04%
8,382
-1,540
-16% -$319K
VMCA
386
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.9M 0.04%
+163,497
New +$1.9M
SBAC icon
387
SBA Communications
SBAC
$19.5B
$1.89M 0.04%
8,609
-1,582
-16% -$331K
CNP icon
388
CenterPoint Energy
CNP
$26.8B
$1.89M 0.04%
52,183
-9,585
-16% -$321K
EXE
389
Expand Energy Corp
EXE
$21.5B
$1.87M 0.04%
+16,839
New +$1.75M
TDY icon
390
Teledyne Technologies
TDY
$32B
$1.86M 0.04%
3,731
-686
-16% -$339K
CINF icon
391
Cincinnati Financial
CINF
$27.1B
$1.85M 0.04%
12,523
-2,292
-15% -$323K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$1.84M 0.04%
38,316
-7,001
-15% -$339K
EIX icon
393
Edison International
EIX
$26.4B
$1.83M 0.04%
30,999
-5,694
-16% -$327K
ES icon
394
Eversource Energy
ES
$27.2B
$1.82M 0.04%
29,368
-5,359
-15% -$320K
UAL icon
395
United Airlines
UAL
$42.1B
$1.82M 0.04%
26,333
-4,837
-16% -$457K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.04%
15,940
-2,928
-16% -$313K
CMS icon
397
CMS Energy
CMS
$22.3B
$1.8M 0.04%
23,924
-4,394
-16% -$307K
SW
398
Smurfit Westrock
SW
$25.3B
$1.78M 0.04%
39,588
-7,246
-15% -$367K
STE icon
399
Steris
STE
$23.1B
$1.78M 0.04%
7,867
-1,488
-16% -$327K
K
400
DELISTED
Kellanova
K
$1.78M 0.04%
21,528
-3,954
-16% -$325K
14 15
16
17 18

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.