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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$1.58M 0.03%
5,146
-945
-16% -$276K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.7B
$1.57M 0.03%
9,360
-1,718
-16% -$272K
WSM icon
428
Williams-Sonoma
WSM
$29.6B
$1.56M 0.03%
+9,857
New +$1.9M
LH icon
429
Labcorp
LH
$25.9B
$1.55M 0.03%
6,678
-1,249
-16% -$303K
DG icon
430
Dollar General
DG
$27.9B
$1.55M 0.03%
17,609
-3,234
-16% -$245K
NRG icon
431
NRG Energy
NRG
$24.8B
$1.55M 0.03%
16,219
-2,980
-16% -$301K
NTRS icon
432
Northern Trust
NTRS
$33.9B
$1.55M 0.03%
15,691
-3,096
-16% -$329K
HDRN
433
Hadron Energy
HDRN
$123M
$1.54M 0.03%
152,257
-186,614
-55% -$1.88M
NI icon
434
NiSource
NI
$20.4B
$1.51M 0.03%
37,628
-6,612
-15% -$255K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$1.5M 0.03%
8,888
-1,691
-16% -$278K
PLMK
436
Plum Acquisition Corp IV
PLMK
$256M
$1.5M 0.03%
+150,372
New +$1.5M
PTC icon
437
PTC
PTC
$16B
$1.49M 0.03%
9,634
-1,752
-15% -$301K
PODD icon
438
Insulet
PODD
$9.79B
$1.47M 0.03%
5,616
-1,032
-16% -$279K
MOH icon
439
Molina Healthcare
MOH
$10.3B
$1.46M 0.03%
4,444
-977
-18% -$295K
TSN icon
440
Tyson Foods
TSN
$20.4B
$1.46M 0.03%
22,915
-4,178
-15% -$245K
LYB icon
441
LyondellBasell Industries
LYB
$19.2B
$1.46M 0.03%
20,754
-3,870
-16% -$291K
CLX icon
442
Clorox
CLX
$12.7B
$1.45M 0.03%
9,864
-1,868
-16% -$285K
STX icon
443
Seagate
STX
$184B
$1.44M 0.03%
16,951
-3,097
-15% -$293K
LII icon
444
Lennox International
LII
$15.2B
$1.44M 0.03%
2,564
-475
-16% -$288K
CFG icon
445
Citizens Financial Group
CFG
$30.6B
$1.43M 0.03%
35,001
-6,767
-16% -$302K
NTAP icon
446
NetApp
NTAP
$37.2B
$1.43M 0.03%
16,279
-3,130
-16% -$346K
HUBB icon
447
Hubbell
HUBB
$27.2B
$1.42M 0.03%
4,297
-790
-16% -$306K
PFG icon
448
Principal Financial Group
PFG
$24.3B
$1.42M 0.03%
16,849
-3,095
-16% -$257K
STLD icon
449
Steel Dynamics
STLD
$37.6B
$1.42M 0.03%
11,337
-2,082
-16% -$264K
LDOS icon
450
Leidos
LDOS
$17.3B
$1.42M 0.03%
10,503
-2,143
-17% -$299K
16 17
18
19 20

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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.