We are live on ! Find out more
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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.3B
$604K 0.01%
6,174
-1,073
-15% -$111K
WYNN icon
577
Wynn Resorts
WYNN
$10.6B
$599K 0.01%
7,172
-1,596
-18% -$136K
RANG
578
Range Capital Acquisition Corp
RANG
$23.2M
$579K 0.01%
+58,186
New +$581K
PARA
579
DELISTED
Paramount Global Class B
PARA
$570K 0.01%
47,638
-8,751
-16% -$97.8K
FOX icon
580
Fox Class B
FOX
$23.9B
$557K 0.01%
10,563
-1,941
-16% -$96.4K
IVZ icon
581
Invesco
IVZ
$13.9B
$544K 0.01%
35,871
-6,726
-16% -$115K
DVA icon
582
DaVita
DVA
$11.7B
$539K 0.01%
3,523
-751
-18% -$118K
MGM icon
583
MGM Resorts International
MGM
$11.2B
$531K 0.01%
17,914
-3,532
-16% -$119K
GSRT
584
DELISTED
GSR III Acquisition Corp
GSRT
$514K 0.01%
+51,358
New +$511K
FACT
585
FACT II Acquisition Corp
FACT
$509K 0.01%
+50,864
New +$507K
BF.B icon
586
Brown-Forman Class B
BF.B
$13.1B
$495K 0.01%
14,583
-2,678
-16% -$90.3K
MHK icon
587
Mohawk Industries
MHK
$9.22B
$479K 0.01%
4,195
-770
-16% -$91.8K
BEN icon
588
Franklin Resources
BEN
$17.2B
$478K 0.01%
24,820
-4,463
-15% -$89.4K
LEGT
589
DELISTED
Legato Merger Corp III
LEGT
$471K 0.01%
+45,250
New +$470K
CZR icon
590
Caesars Entertainment
CZR
$6.14B
$425K 0.01%
17,013
-3,125
-16% -$102K
ABR icon
591
PUT
Arbor Realty Trust
ABR
$998M
$381K 0.01%
968
– –
FTW
592
Presidio Production Co
FTW
$338M
$337K 0.01%
+34,077
New +$342K
GPAT
593
GP-Act III Acquisition Corp
GPAT
$401M
$303K 0.01%
+30,000
New +$307K
NWS icon
594
News Corp Class B
NWS
$17.5B
$272K 0.01%
8,945
-1,667
-16% -$52.8K
IMSR
595
Terrestrial Energy
IMSR
$617M
$271K 0.01%
+25,837
New +$262K
IBAC
596
IB Acquisition Corp
IBAC
$126K ﹤0.01%
+12,242
New +$125K
GATEW
597
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$37.4K ﹤0.01%
934,300
+505,968
+118% +$42.8K
DYNCW
598
Dynamix Corp Warrant
DYNCW
$26.3K ﹤0.01%
+105,004
New +$29.6K
AILEW
599
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25.8K ﹤0.01%
+64,500
New +$25.8K
DMAAR
600
Drugs Made In America Acquisition Corp Rights
DMAAR
$21K ﹤0.01%
+209,897
New +$29.5K
22 23
24
25 26

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.