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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
TBMC
526
DELISTED
Trailblazer Merger Corp I
TBMC
$934K 0.02%
83,366
+1,201
+1% +$13.4K
ALLE icon
527
Allegion
ALLE
$14.4B
$908K 0.02%
6,960
-1,279
-16% -$166K
ALGN icon
528
Align Technology
ALGN
$12.3B
$893K 0.02%
5,619
-1,032
-16% -$203K
LKQ icon
529
LKQ Corp
LKQ
$6.29B
$885K 0.02%
20,815
-3,823
-16% -$152K
GL icon
530
Globe Life
GL
$14.3B
$885K 0.02%
6,721
-1,235
-16% -$151K
UHS icon
531
Universal Health Services
UHS
$10.5B
$883K 0.02%
4,701
-864
-16% -$158K
NDSN icon
532
Nordson
NDSN
$17.3B
$876K 0.02%
4,342
-807
-16% -$171K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$867K 0.02%
9,104
-1,672
-16% -$149K
QETA icon
534
Quetta Acquisition Corp
QETA
$867K 0.02%
+81,000
New +$861K
AIZ icon
535
Assurant
AIZ
$14.3B
$861K 0.02%
4,107
-754
-16% -$157K
SOLV icon
536
Solventum
SOLV
$14.1B
$841K 0.02%
11,066
-2,033
-16% -$151K
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$839K 0.02%
13,786
-2,769
-17% -$159K
NTWO
538
Newbury Street II Acquisition Corp
NTWO
$259M
$837K 0.02%
+83,883
New +$838K
ERIE icon
539
Erie Indemnity
ERIE
$13.2B
$837K 0.02%
1,997
-367
-16% -$150K
VTRS icon
540
Viatris
VTRS
$18.9B
$832K 0.02%
95,571
-17,555
-16% -$184K
SWKS icon
541
Skyworks Solutions
SWKS
$10.6B
$832K 0.02%
12,870
-2,267
-15% -$173K
NWSA icon
542
News Corp Class A
NWSA
$15.4B
$824K 0.02%
30,271
-5,641
-16% -$158K
PAYC icon
543
Paycom
PAYC
$9.69B
$824K 0.02%
3,770
-838
-18% -$177K
BG icon
544
Bunge Global
BG
$20.8B
$817K 0.02%
10,688
-2,545
-19% -$190K
TKO icon
545
TKO Group
TKO
$13.6B
$815K 0.02%
+5,332
New +$815K
EMN icon
546
Eastman Chemical
EMN
$8.42B
$812K 0.02%
9,221
-1,765
-16% -$167K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$810K 0.02%
29,827
-5,478
-16% -$150K
HST icon
548
Host Hotels & Resorts
HST
$16B
$795K 0.02%
55,971
-10,281
-16% -$167K
BXP icon
549
Boston Properties
BXP
$11.1B
$783K 0.02%
11,652
-2,135
-15% -$150K
INCY icon
550
Incyte
INCY
$24.4B
$779K 0.02%
12,861
-2,294
-15% -$160K
20 21
22
23 24

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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.