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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
PGACR
626
Pantages Capital Acquisition Corp Right
PGACR
$4.99K ﹤0.01%
+49,931
New +$11.9K
GBBKR
627
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.66K ﹤0.01%
66,569
– –
EVGRW
628
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.54K ﹤0.01%
+148,900
New +$6K
GBBKW
629
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.01K ﹤0.01%
133,676
+60,226
+82% +$2.9K
BACQR
630
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$3.75K ﹤0.01%
25,000
-3,684
-13% -$706
CAPNR
631
Cayson Acquisition Corp Right
CAPNR
$2.67K ﹤0.01%
+26,700
New +$3.71K
FVNNR
632
Future Vision II Acquisition Corp Right
FVNNR
$2.58K ﹤0.01%
+25,773
New +$3.49K
MSSAW
633
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
AIMAW
634
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.73K ﹤0.01%
+173,300
New +$5.91K
ATMCW
635
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.1K ﹤0.01%
109,900
– –
DISTW
636
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
– –
CHEB.WS
637
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$985 ﹤0.01%
49,234
-100
-0.2% -$4
MSSAR
638
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$825 ﹤0.01%
+16,500
New +$1.18K
GB.WS
639
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$633 ﹤0.01%
+63,260
New +$1.7K
FORLW
640
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$559 ﹤0.01%
27,929
– –
GLSTW
641
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$505 ﹤0.01%
+50,500
New +$2.12K
UCFIW
642
CN Healthy Food Tech Group Warrant
UCFIW
$500 ﹤0.01%
25,000
– –
YOTAW
643
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
EONR.WS
644
EON Resources Warrants
EONR.WS
$1.61M
$205 ﹤0.01%
20,537
– –
BUJA
645
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-443,994
Closed -$4.94M
BWA icon
646
BorgWarner
BWA
$13.9B
– –
-20,728
Closed -$659K
CE icon
647
Celanese
CE
$4.82B
– –
-10,360
Closed -$717K
FMC icon
648
FMC
FMC
$1.33B
– –
-11,832
Closed -$575K
HPP
649
Hudson Pacific Properties
HPP
$779M
– –
-10,000
Closed -$212K
ISRLW
650
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-86,000
Closed -$860
24 25
26
27 28

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WIA
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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.