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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
SPY icon
651
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-225
Closed -$173K
TFX icon
652
Teleflex
TFX
$5.98B
– –
-4,402
Closed -$783K
CAAA icon
653
First Trust AAA CMBS ETF
CAAA
$35.4M
– –
-48,226
Closed -$973K
SCIO icon
654
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
– –
-70,423
Closed -$1.42M
ALF
655
Centurion Acquisition Corp
ALF
$388M
– –
-47,206
Closed -$473K
VACH
656
DELISTED
Voyager Acquisition Corp
VACH
– –
-102,155
Closed -$1.02M
SBXD
657
SilverBox Corp IV
SBXD
$275M
– –
-24,699
Closed -$246K
NEE.PRT
658
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-31,500
Closed -$1.44M
ASPCU
659
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
– –
-441,000
Closed -$4.41M
HSPTU
660
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-603,771
Closed -$6.04M
CCIR
661
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-253,229
Closed -$2.52M
RANGU
662
Range Capital Acquisition Corp Units
RANGU
– –
-126,451
Closed -$1.26M
TDACU
663
Translational Development Acquisition Corp Units
TDACU
– –
-125,000
Closed -$1.24M
ML.WS
664
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-122,759
Closed -$22.4K
SKGR
665
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-719,169
Closed -$8.31M
HCVI
666
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-294,059
Closed -$3.1M
RFACW
667
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-150,000
Closed -$1.5K
PLMJ
668
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
Closed -$550K
TETE
669
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-285,497
Closed -$3.47M
BFAC
670
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-491,052
Closed -$5.43M
PFTA
671
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-11,598
Closed -$125K
PFTAW
672
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-38,326
Closed -$383
TLGY
673
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-331,939
Closed -$3.85M
TGAA
674
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-425,056
Closed -$4.81M
WEL
675
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-376,499
Closed -$4.46M
24 25 26
27
28

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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.