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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
UDR icon
501
UDR
UDR
$12.3B
$1.09M 0.02%
24,108
-4,350
-15% -$186K
CF icon
502
CF Industries
CF
$17.3B
$1.09M 0.02%
13,934
-2,559
-16% -$215K
FSLR icon
503
First Solar
FSLR
$26.9B
$1.08M 0.02%
8,572
-1,575
-16% -$246K
TER icon
504
Teradyne
TER
$59.3B
$1.08M 0.02%
13,040
-2,396
-16% -$268K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$1.07M 0.02%
5,837
-1,078
-16% -$188K
LVS icon
506
Las Vegas Sands
LVS
$29.6B
$1.06M 0.02%
27,515
-5,469
-17% -$242K
TXT icon
507
Textron
TXT
$15.4B
$1.06M 0.02%
14,619
-2,963
-17% -$222K
FERAU
508
Fifth Era Acquisition Corp I Units
FERAU
$1.05M 0.02%
+105,274
New +$1.06M
CPT icon
509
Camden Property Trust
CPT
$11.3B
$1.04M 0.02%
8,542
-1,569
-16% -$184K
CLBR
510
DELISTED
Colombier Acquisition Corp II
CLBR
$1.04M 0.02%
+98,216
New +$1.06M
DRDB
511
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.04M 0.02%
+104,187
New +$1.04M
RVTY icon
512
Revvity
RVTY
$12.8B
$1.03M 0.02%
9,745
-1,790
-16% -$206K
CAG icon
513
Conagra Brands
CAG
$7.23B
$1.02M 0.02%
38,219
-7,016
-16% -$181K
DYNC
514
Dynamix Corp
DYNC
$240M
$1.01M 0.02%
102,467
+62,167
+154% +$612K
SJM icon
515
J.M. Smucker
SJM
$12.8B
$1.01M 0.02%
8,521
-1,564
-16% -$169K
ABR icon
516
Arbor Realty Trust
ABR
$998M
$989K 0.02%
84,200
+17,200
+26% +$223K
FOXA icon
517
Fox Class A
FOXA
$26.9B
$987K 0.02%
17,443
-3,517
-17% -$186K
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
$973K 0.02%
9,505
-1,698
-15% -$172K
POOL icon
519
Pool Corp
POOL
$7.5B
$970K 0.02%
3,047
-560
-16% -$190K
AKAM icon
520
Akamai
AKAM
$15.9B
$968K 0.02%
12,029
-2,209
-16% -$198K
REG icon
521
Regency Centers
REG
$14.1B
$964K 0.02%
13,070
-2,412
-16% -$176K
KMX icon
522
CarMax
KMX
$8.26B
$960K 0.02%
12,315
-2,368
-16% -$190K
JNPR
523
DELISTED
Juniper Networks
JNPR
$959K 0.02%
26,510
-4,870
-16% -$178K
SWK icon
524
Stanley Black & Decker
SWK
$15.7B
$949K 0.02%
12,344
-2,267
-16% -$191K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$941K 0.02%
6,361
-1,189
-16% -$196K
19 20
21
22 23

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NP
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LBA
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ACM
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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.