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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
BEAG
476
Bold Eagle Acquisition Corp
BEAG
$335M
$1.25M 0.03%
+124,876
New +$1.25M
BALL icon
477
Ball Corp
BALL
$16.8B
$1.24M 0.03%
23,895
-4,389
-16% -$230K
EL icon
478
Estee Lauder
EL
$32B
$1.24M 0.03%
18,750
-3,374
-15% -$244K
FFIV icon
479
F5
FFIV
$22.7B
$1.23M 0.03%
4,616
-890
-16% -$249K
ROL icon
480
Rollins
ROL
$18.2B
$1.22M 0.03%
22,488
-4,135
-16% -$208K
DLTR icon
481
Dollar Tree
DLTR
$25.2B
$1.22M 0.03%
16,185
-2,969
-16% -$212K
SIMA
482
SIM Acquisition Corp I
SIMA
$1.21M 0.03%
120,000
+95,983
+400% +$972K
JBL icon
483
Jabil
JBL
$35.8B
$1.19M 0.03%
8,770
-1,925
-18% -$296K
J icon
484
Jacobs Solutions
J
$17B
$1.19M 0.03%
9,910
-1,984
-17% -$255K
MAS icon
485
Masco
MAS
$15.3B
$1.18M 0.03%
16,973
-3,475
-17% -$260K
TPR icon
486
Tapestry
TPR
$32.8B
$1.17M 0.03%
16,576
-5,511
-25% -$417K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.8B
$1.16M 0.03%
4,114
-775
-16% -$265K
PNR icon
488
Pentair
PNR
$11B
$1.16M 0.03%
13,230
-2,430
-16% -$232K
KIM icon
489
Kimco Realty
KIM
$16.4B
$1.16M 0.02%
54,407
-9,481
-15% -$207K
GEN icon
490
Gen Digital
GEN
$17.5B
$1.15M 0.02%
43,425
-7,969
-16% -$218K
BLDR icon
491
Builders FirstSource
BLDR
$8.04B
$1.15M 0.02%
9,215
-1,692
-16% -$246K
BBY icon
492
Best Buy
BBY
$17.3B
$1.15M 0.02%
15,578
-2,941
-16% -$242K
AVY icon
493
Avery Dennison
AVY
$13.4B
$1.14M 0.02%
6,433
-1,182
-16% -$217K
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.56B
$1.14M 0.02%
12,335
-2,406
-16% -$236K
DOC icon
495
Healthpeak Properties
DOC
$14.8B
$1.13M 0.02%
56,014
-10,277
-16% -$208K
WDC icon
496
Western Digital
WDC
$150B
$1.13M 0.02%
27,850
-15,498
-36% -$735K
AMCR icon
497
Amcor
AMCR
$22.1B
$1.12M 0.02%
23,146
-4,251
-16% -$209K
HOLX
498
DELISTED
Hologic
HOLX
$1.11M 0.02%
17,967
-4,047
-18% -$268K
IEX icon
499
IDEX
IEX
$17.3B
$1.1M 0.02%
6,063
-1,114
-16% -$222K
APTV icon
500
Aptiv
APTV
$10.3B
$1.09M 0.02%
18,372
-3,904
-18% -$247K
18 19
20
21 22

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WIA
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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
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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.