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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
TJX icon
76
TJX Companies
TJX
$178B
$11M 0.24%
90,011
-16,886
-16% -$2.05M
KVAC
77
DELISTED
Keen Vision Acquisition Corp
KVAC
$10.9M 0.23%
972,837
-43,464
-4% -$483K
COP icon
78
ConocoPhillips
COP
$141B
$10.7M 0.23%
102,158
-20,442
-17% -$2.04M
SCHW
79
Charles Schwab
SCHW
$187B
$10.7M 0.23%
136,448
-5,236
-4% -$411K
C icon
80
Citigroup
C
$226B
$10.7M 0.23%
150,299
-28,950
-16% -$2.21M
LOW icon
81
Lowe's Companies
LOW
$125B
$10.5M 0.23%
45,211
-8,556
-16% -$2.11M
DHR icon
82
Danaher
DHR
$144B
$10.5M 0.23%
51,245
-9,680
-16% -$2.11M
AAM
83
DELISTED
AA Mission Acquisition Corp
AAM
$10.4M 0.22%
1,016,500
+516,500
+103% +$5.26M
BA icon
84
Boeing
BA
$185B
$10.2M 0.22%
60,058
-10,795
-15% -$1.87M
TMUS icon
85
T-Mobile US
TMUS
$190B
$10.2M 0.22%
38,396
-7,799
-17% -$1.92M
SYK icon
86
Stryker
SYK
$130B
$10.2M 0.22%
27,498
-5,020
-15% -$1.91M
FISV
87
Fiserv Inc
FISV
$27.9B
$10.1M 0.22%
45,553
-8,368
-16% -$1.83M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$9.97M 0.22%
20,561
-3,847
-16% -$1.79M
ADP icon
89
Automatic Data Processing
ADP
$108B
$9.95M 0.21%
32,578
-6,040
-16% -$1.82M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$9.91M 0.21%
162,487
-29,738
-15% -$1.73M
MRSH
91
Marsh
MRSH
$91.5B
$9.6M 0.21%
39,325
-7,222
-16% -$1.64M
DE icon
92
Deere & Co
DE
$168B
$9.52M 0.21%
20,281
-3,835
-16% -$1.79M
AMAT icon
93
Applied Materials
AMAT
$428B
$9.44M 0.2%
65,073
-13,062
-17% -$2.2M
MDT icon
94
Medtronic
MDT
$112B
$9.23M 0.2%
102,672
-18,877
-16% -$1.69M
PANW icon
95
Palo Alto Networks
PANW
$297B
$9.05M 0.2%
53,014
-9,018
-15% -$1.67M
CB icon
96
Chubb
CB
$135B
$9.01M 0.19%
29,838
-5,692
-16% -$1.58M
SBUX icon
97
Starbucks
SBUX
$120B
$8.92M 0.19%
90,951
-16,479
-15% -$1.7M
QSEAU
98
Quartzsea Acquisition Corp Units
QSEAU
$8.6M 0.19%
+856,000
New +$8.62M
ETN icon
99
Eaton
ETN
$174B
$8.6M 0.19%
31,644
-5,812
-16% -$1.81M
KFII
100
K&F Growth Acquisition Corp II
KFII
$417M
$8.44M 0.18%
+850,600
New +$8.45M
2 3
4
5 6

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.