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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
MRNA icon
551
Moderna
MRNA
$23.6B
$769K 0.02%
27,115
-4,980
-16% -$177K
EPAM icon
552
EPAM Systems
EPAM
$5.03B
$767K 0.02%
4,542
-834
-16% -$184K
DAY
553
DELISTED
Dayforce
DAY
$743K 0.02%
12,731
-2,215
-15% -$143K
TECH icon
554
Bio-Techne
TECH
$11.3B
$742K 0.02%
12,658
-2,401
-16% -$163K
HRL icon
555
Hormel Foods
HRL
$13.8B
$721K 0.02%
23,298
-4,247
-15% -$126K
AES icon
556
AES
AES
$10.5B
$707K 0.02%
56,932
-10,457
-16% -$121K
RL icon
557
Ralph Lauren
RL
$23.6B
$705K 0.02%
3,193
-619
-16% -$153K
RFAI
558
RF Acquisition Corp II
RFAI
$92.3M
$693K 0.01%
66,939
+41,169
+160% +$424K
MOS icon
559
The Mosaic Company
MOS
$7.33B
$687K 0.01%
25,434
-4,672
-16% -$124K
HSIC icon
560
Henry Schein
HSIC
$9.82B
$684K 0.01%
9,983
-1,834
-16% -$135K
ALB icon
561
Albemarle
ALB
$15.5B
$678K 0.01%
9,414
-1,726
-15% -$140K
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.84B
$668K 0.01%
35,207
-6,467
-16% -$156K
ENPH icon
563
Enphase Energy
ENPH
$5.53B
$658K 0.01%
10,607
-2,198
-17% -$139K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$653K 0.01%
3,019
-554
-16% -$116K
HAS icon
565
Hasbro
HAS
$13.2B
$646K 0.01%
10,500
-1,928
-16% -$117K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.01%
57,430
-10,585
-16% -$115K
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$639K 0.01%
3,133
-576
-16% -$109K
CPB icon
568
Campbell Soup
CPB
$6.87B
$629K 0.01%
15,754
-2,863
-15% -$112K
MTCH icon
569
Match Group
MTCH
$8.55B
$627K 0.01%
20,105
-3,693
-16% -$121K
APA icon
570
APA Corp
APA
$13.2B
$623K 0.01%
29,622
-5,441
-16% -$120K
AOS icon
571
A.O. Smith
AOS
$8.7B
$618K 0.01%
9,455
-1,834
-16% -$124K
CRL icon
572
Charles River Laboratories
CRL
$12.8B
$616K 0.01%
4,094
-753
-16% -$126K
CEP
573
DELISTED
Cantor Equity Partners
CEP
$616K 0.01%
60,061
-39,939
-40% -$415K
LW icon
574
Lamb Weston
LW
$7.19B
$609K 0.01%
11,421
-2,094
-15% -$119K
GNRC icon
575
Generac Holdings
GNRC
$12.5B
$605K 0.01%
4,773
-866
-15% -$124K
21 22
23
24 25

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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.