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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
PKG icon
451
Packaging Corp of America
PKG
$22.8B
$1.41M 0.03%
7,140
-1,311
-16% -$280K
SNA icon
452
Snap-on
SNA
$21.5B
$1.41M 0.03%
4,195
-781
-16% -$265K
BAX icon
453
Baxter International
BAX
$14.2B
$1.4M 0.03%
40,883
-7,509
-16% -$246K
FDS icon
454
Factset
FDS
$10.2B
$1.38M 0.03%
3,045
-555
-15% -$253K
SMCI icon
455
Super Micro Computer
SMCI
$20.1B
$1.38M 0.03%
40,322
-7,407
-16% -$281K
ON icon
456
ON Semiconductor
ON
$31.6B
$1.37M 0.03%
33,743
-6,613
-16% -$333K
ULTA icon
457
Ulta Beauty
ULTA
$24.3B
$1.36M 0.03%
3,713
-752
-17% -$287K
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$1.36M 0.03%
12,153
-2,246
-16% -$363K
COO icon
459
Cooper Companies
COO
$14.5B
$1.35M 0.03%
15,981
-2,894
-15% -$259K
EXPD icon
460
Expeditors International
EXPD
$23.2B
$1.35M 0.03%
11,208
-2,059
-16% -$237K
RAC.U
461
Rithm Acquisition Corp Units
RAC.U
$1.34M 0.03%
+133,689
New +$1.34M
GPC icon
462
Genuine Parts
GPC
$18.7B
$1.33M 0.03%
11,133
-2,044
-16% -$246K
GSHRU
463
Gesher Acquisition Corp II Units
GSHRU
$1.32M 0.03%
+132,346
New +$1.33M
LNT icon
464
Alliant Energy
LNT
$18B
$1.32M 0.03%
20,546
-3,774
-16% -$231K
OMC icon
465
Omnicom Group
OMC
$23.4B
$1.3M 0.03%
15,733
-2,757
-15% -$230K
L icon
466
Loews
L
$23.6B
$1.3M 0.03%
14,146
-2,985
-17% -$255K
WST icon
467
West Pharmaceutical
WST
$24.9B
$1.3M 0.03%
5,799
-1,065
-16% -$294K
MACI
468
Melar Acquisition Corp I
MACI
$236M
$1.29M 0.03%
126,753
+92,793
+273% +$944K
TRMB icon
469
Trimble
TRMB
$13.9B
$1.29M 0.03%
19,681
-3,464
-15% -$249K
KEY icon
470
KeyCorp
KEY
$24.4B
$1.28M 0.03%
79,758
-14,190
-15% -$241K
ALDF
471
Aldel Financial II Inc
ALDF
$1.27M 0.03%
+126,307
New +$1.27M
DPZ icon
472
Domino's
DPZ
$11.6B
$1.27M 0.03%
2,765
-508
-16% -$230K
EVRG icon
473
Evergy
EVRG
$19.2B
$1.27M 0.03%
18,414
-3,383
-16% -$221K
SVCC
474
Stellar V Capital Corp
SVCC
$1.25M 0.03%
+125,605
New +$1.25M
EG icon
475
Everest Group
EG
$14.4B
$1.25M 0.03%
3,441
-632
-16% -$223K
17 18
19
20 21

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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
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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.