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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
HD icon
26
Home Depot
HD
$355B
$29.1M 0.63%
79,538
-14,604
-16% -$5.69M
CVX icon
27
Chevron
CVX
$366B
$22.4M 0.48%
133,820
-24,581
-16% -$3.85M
KO icon
28
Coca-Cola
KO
$375B
$22.2M 0.48%
310,014
-57,439
-16% -$3.84M
BAC icon
29
Bank of America
BAC
$442B
$22.1M 0.48%
530,178
-102,499
-16% -$4.57M
AFSC
30
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$20.8M 0.45%
+775,000
New +$20.9M
CRM icon
31
Salesforce
CRM
$158B
$20.6M 0.44%
76,627
-13,980
-15% -$4.35M
PM icon
32
Philip Morris
PM
$295B
$19.8M 0.43%
124,497
-22,866
-16% -$3.24M
CSCO icon
33
Cisco
CSCO
$479B
$19.7M 0.42%
318,899
-58,885
-16% -$3.63M
WFC icon
34
Wells Fargo
WFC
$264B
$18.9M 0.41%
263,342
-52,218
-17% -$3.92M
ABT icon
35
Abbott
ABT
$187B
$18.4M 0.4%
138,877
-25,510
-16% -$3.25M
IBM icon
36
IBM
IBM
$224B
$18.4M 0.4%
74,036
-13,599
-16% -$3.33M
MRK icon
37
Merck
MRK
$318B
$18.2M 0.39%
202,547
-37,205
-16% -$3.47M
ORCL icon
38
Oracle
ORCL
$423B
$18.2M 0.39%
129,892
-22,436
-15% -$3.65M
MCD icon
39
McDonald's
MCD
$195B
$17.9M 0.39%
57,380
-10,539
-16% -$3.15M
LIN icon
40
Linde
LIN
$226B
$17.8M 0.38%
38,126
-7,003
-16% -$3.15M
GE icon
41
GE Aerospace
GE
$384B
$17.2M 0.37%
85,938
-16,639
-16% -$3.27M
PEP icon
42
PepsiCo
PEP
$190B
$16.5M 0.36%
109,816
-20,217
-16% -$3.01M
T icon
43
AT&T
T
$163B
$16.3M 0.35%
574,756
-105,299
-15% -$2.65M
ACN icon
44
Accenture
ACN
$108B
$15.6M 0.34%
50,082
-9,140
-15% -$3.23M
VZ icon
45
Verizon
VZ
$196B
$15.3M 0.33%
337,070
-61,907
-16% -$2.58M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$15.2M 0.33%
30,627
-5,625
-16% -$3.05M
ANSC
47
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$14.9M 0.32%
1,408,939
+358,196
+34% +$3.78M
DIS icon
48
Walt Disney
DIS
$181B
$14.3M 0.31%
144,749
-26,887
-16% -$2.89M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$14.1M 0.31%
28,557
-5,201
-15% -$2.88M
RTX icon
50
RTX Corp
RTX
$301B
$14.1M 0.3%
106,663
-19,487
-15% -$2.47M
1
2
3 4 5

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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.