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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
PLTR icon
51
Palantir
PLTR
$413B
$13.9M 0.3%
164,128
-30,148
-16% -$2.65M
INTU icon
52
Intuit
INTU
$89B
$13.8M 0.3%
22,413
-4,152
-16% -$2.49M
GS icon
53
Goldman Sachs
GS
$303B
$13.6M 0.29%
24,985
-4,767
-16% -$2.87M
QCOM icon
54
Qualcomm
QCOM
$176B
$13.6M 0.29%
88,557
-16,741
-16% -$2.73M
RENE
55
DELISTED
Cartesian Growth Corp II
RENE
$13.6M 0.29%
1,150,952
+93,152
+9% +$1.09M
AMGN icon
56
Amgen
AMGN
$222B
$13.4M 0.29%
43,014
-7,932
-16% -$2.34M
ADBE icon
57
Adobe
ADBE
$105B
$13.4M 0.29%
34,855
-6,866
-16% -$2.94M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$13.3M 0.29%
129,751
-24,054
-16% -$2.67M
PGR icon
59
Progressive
PGR
$125B
$13.3M 0.29%
46,906
-8,616
-16% -$2.25M
NOW icon
60
ServiceNow
NOW
$129B
$13.1M 0.28%
82,470
-15,150
-16% -$2.92M
TXN icon
61
Texas Instruments
TXN
$261B
$13.1M 0.28%
72,890
-13,567
-16% -$2.54M
SPGI icon
62
S&P Global
SPGI
$120B
$12.8M 0.28%
25,222
-4,870
-16% -$2.49M
CAT icon
63
Caterpillar
CAT
$387B
$12.6M 0.27%
38,268
-7,491
-16% -$2.67M
BKNG icon
64
Booking.com
BKNG
$161B
$12.2M 0.26%
66,250
-12,175
-16% -$2.33M
UBER icon
65
Uber
UBER
$153B
$12.2M 0.26%
167,267
-32,306
-16% -$2.33M
AXP icon
66
American Express
AXP
$230B
$12M 0.26%
44,439
-8,306
-16% -$2.46M
BSX icon
67
Boston Scientific
BSX
$71.5B
$11.9M 0.26%
118,009
-21,676
-16% -$2.18M
NEE icon
68
NextEra Energy
NEE
$177B
$11.7M 0.25%
164,656
-30,245
-16% -$2.13M
MS icon
69
Morgan Stanley
MS
$340B
$11.6M 0.25%
99,078
-18,493
-16% -$2.38M
PFE icon
70
Pfizer
PFE
$153B
$11.5M 0.25%
453,755
-83,347
-16% -$2.18M
UNP icon
71
Union Pacific
UNP
$174B
$11.4M 0.25%
48,385
-9,074
-16% -$2.18M
GILD icon
72
Gilead Sciences
GILD
$165B
$11.2M 0.24%
99,788
-18,330
-16% -$1.89M
CMCSA icon
73
Comcast
CMCSA
$90B
$11.1M 0.24%
301,989
-59,785
-17% -$2.16M
BLK icon
74
Blackrock
BLK
$176B
$11M 0.24%
11,657
-2,141
-16% -$2.1M
HON icon
75
Honeywell
HON
$78B
$11M 0.24%
55,241
-10,147
-16% -$2.05M
1 2
3
4 5

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
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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.