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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
IPEXR
601
Inflection Point Acquisition Corp V Rights
IPEXR
$19K ﹤0.01%
+95,016
New +$22.6K
TAVIR
602
Tavia Acquisition Corp Right
TAVIR
$18K ﹤0.01%
150,200
+50,200
+50% +$7.83K
NETDW
603
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$17.7K ﹤0.01%
+50,474
New +$15.7K
RANGR
604
Range Capital Acquisition Corp Rights
RANGR
$17K ﹤0.01%
+100,000
New +$20.1K
NOEMR
605
CO2 Energy Transition Corp Right
NOEMR
$16K ﹤0.01%
+100,300
New +$19.2K
COLAR
606
Columbus Acquisition Corp Rights
COLAR
$15K ﹤0.01%
+100,000
New +$16.5K
CHARR
607
Charlton Aria Acquisition Corp Rights
CHARR
$15K ﹤0.01%
99,900
-100
-0.1% -$18
RIBBR
608
Ribbon Acquisition Corp Rights
RIBBR
$14.2K ﹤0.01%
+101,100
New +$17.7K
EMCGR
609
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.4K ﹤0.01%
+111,889
New +$14K
DTSQR
610
DT Cloud Star Acquisition Corp Right
DTSQR
$13.4K ﹤0.01%
+111,557
New +$17.4K
AITRR
611
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$12.9K ﹤0.01%
107,358
+10,000
+10% +$1.43K
MLACR
612
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$12.7K ﹤0.01%
+84,697
New +$16.3K
GLSTR
613
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.4K ﹤0.01%
+82,550
New +$16.6K
ASPCR
614
A SPAC III Acquisition Corp Right
ASPCR
$12K ﹤0.01%
+120,307
New +$16.9K
RDACR
615
Rising Dragon Acquisition Corp Rights
RDACR
$12K ﹤0.01%
100,000
+97
+0.1% +$16
EURKR
616
Eureka Acquisition Corp Right
EURKR
$10.1K ﹤0.01%
50,395
-256
-0.5% -$59
GSRTR
617
DELISTED
GSR III Acquisition Corp Right
GSRTR
$10K ﹤0.01%
10,000
-35,356
-78% -$48.8K
JACS.RT
618
Jackson Acquisition Co II Rights
JACS.RT
$10K ﹤0.01%
+50,000
New +$11.3K
HSPTR
619
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$10K ﹤0.01%
+100,000
New +$13.5K
FGMCR
620
DELISTED
FG Merger II Corp Rights
FGMCR
$10K ﹤0.01%
+50,000
New +$10.1K
KFIIR
621
K&F Growth Acquisition Corp II Rights
KFIIR
$10K ﹤0.01%
+100,000
New +$12.3K
HVIIR
622
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.51K ﹤0.01%
+50,101
New +$10.4K
RFAIR
623
RF Acquisition Corp II Right
RFAIR
$7.18K ﹤0.01%
143,544
+37,700
+36% +$2.53K
ESHAR
624
DELISTED
ESH Acquisition Corp Right
ESHAR
$6K ﹤0.01%
100,000
+24,185
+32% +$2.21K
JVSAR
625
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.49K ﹤0.01%
27,440
– –
23 24
25
26 27

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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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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.