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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
HAL icon
401
Halliburton
HAL
$26.6B
$1.76M 0.04%
69,508
-13,754
-17% -$362K
WAT icon
402
Waters Corp
WAT
$39.9B
$1.75M 0.04%
4,754
-873
-16% -$338K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$1.75M 0.04%
116,402
-21,292
-15% -$343K
NVR icon
404
NVR
NVR
$17B
$1.73M 0.04%
239
-51
-18% -$388K
WRB icon
405
W.R. Berkley
WRB
$26.6B
$1.71M 0.04%
24,041
-4,491
-16% -$275K
CDW icon
406
CDW
CDW
$17B
$1.71M 0.04%
10,670
-1,960
-16% -$356K
CTRA
407
DELISTED
Coterra Energy
CTRA
$1.7M 0.04%
58,967
-10,847
-16% -$303K
WY icon
408
Weyerhaeuser
WY
$18.4B
$1.7M 0.04%
58,097
-10,766
-16% -$320K
CHEB
409
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.69M 0.04%
165,774
+109,247
+193% +$1.11M
PHM icon
410
Pultegroup
PHM
$25.3B
$1.67M 0.04%
16,211
-3,226
-17% -$348K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.04%
20,219
-3,683
-15% -$289K
FE icon
412
FirstEnergy
FE
$27.5B
$1.66M 0.04%
41,070
-7,543
-16% -$300K
EXPE icon
413
Expedia Group
EXPE
$37.3B
$1.66M 0.04%
9,875
-1,766
-15% -$322K
VRSN icon
414
VeriSign
VRSN
$26.6B
$1.65M 0.04%
6,514
-1,319
-17% -$300K
SYF icon
415
Synchrony
SYF
$25.6B
$1.65M 0.04%
31,127
-5,774
-16% -$357K
LYV icon
416
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.04%
12,556
-2,306
-16% -$315K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$1.64M 0.04%
83,896
-14,554
-15% -$346K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$1.64M 0.04%
17,826
-3,230
-15% -$341K
HPE icon
419
Hewlett Packard
HPE
$70.5B
$1.62M 0.04%
105,164
-17,920
-15% -$357K
BIIB icon
420
Biogen
BIIB
$30.7B
$1.6M 0.03%
11,720
-2,091
-15% -$299K
LUV icon
421
Southwest Airlines
LUV
$23B
$1.59M 0.03%
47,454
-9,387
-17% -$297K
INVH icon
422
Invitation Homes
INVH
$18B
$1.59M 0.03%
45,618
-8,379
-16% -$271K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$1.59M 0.03%
20,472
-3,761
-16% -$310K
AACBU
424
Artius II Acquisition Inc Units
AACBU
$1.58M 0.03%
+158,447
New +$1.59M
RF icon
425
Regions Financial
RF
$26.8B
$1.58M 0.03%
72,783
-13,357
-16% -$311K
15 16
17
18 19

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.