We are live on ! Find out more
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
PLD icon
101
Prologis
PLD
$133B
$8.3M 0.18%
74,213
-13,567
-15% -$1.57M
BX icon
102
Blackstone
BX
$110B
$8.19M 0.18%
58,605
-9,825
-14% -$1.59M
MO icon
103
Altria Group
MO
$114B
$8.14M 0.18%
135,703
-24,927
-16% -$1.36M
AMT icon
104
American Tower
AMT
$80.4B
$8.14M 0.18%
37,416
-6,872
-16% -$1.35M
ELV icon
105
Elevance Health
ELV
$85.5B
$8.08M 0.17%
18,570
-3,411
-16% -$1.37M
SO icon
106
Southern Company
SO
$107B
$8.07M 0.17%
87,731
-16,115
-16% -$1.4M
BKHA
107
Black Hawk Acquisition Corp
BKHA
$48.9M
$8.02M 0.17%
767,000
+78,925
+11% +$825K
ADI icon
108
Analog Devices
ADI
$190B
$8.01M 0.17%
39,723
-7,333
-16% -$1.58M
DTSQ
109
DT Cloud Star Acquisition Corp
DTSQ
$7.99M 0.17%
786,920
+94,420
+14% +$959K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$7.94M 0.17%
46,005
-8,414
-15% -$1.38M
INTC icon
111
Intel
INTC
$513B
$7.87M 0.17%
346,702
-62,073
-15% -$1.36M
MU icon
112
Micron Technology
MU
$991B
$7.75M 0.17%
89,212
-15,872
-15% -$1.52M
CME icon
113
CME Group
CME
$94.8B
$7.65M 0.17%
28,854
-5,300
-16% -$1.31M
DUK icon
114
Duke Energy
DUK
$97.3B
$7.58M 0.16%
62,134
-11,080
-15% -$1.26M
NOEM
115
CO2 Energy Transition Corp
NOEM
$102M
$7.56M 0.16%
+768,504
New +$7.58M
LMT icon
116
Lockheed Martin
LMT
$136B
$7.49M 0.16%
16,774
-3,220
-16% -$1.48M
WELL icon
117
Welltower
WELL
$171B
$7.47M 0.16%
48,782
-7,284
-13% -$1.04M
LRCX icon
118
Lam Research
LRCX
$390B
$7.47M 0.16%
102,783
-19,166
-16% -$1.51M
GLAC
119
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$7.44M 0.16%
691,334
+5,432
+0.8% +$58.4K
CHAR
120
Charlton Aria Acquisition Corp
CHAR
$7.25M 0.16%
725,336
+18,808
+3% +$188K
KLAC icon
121
KLA
KLAC
$259B
$7.23M 0.16%
106,400
-20,370
-16% -$1.47M
CI icon
122
Cigna
CI
$74.6B
$7.21M 0.16%
21,922
-4,441
-17% -$1.34M
CAPN
123
Cayson Acquisition Corp
CAPN
$7.11M 0.15%
704,000
+59,000
+9% +$596K
COLA
124
Columbus Acquisition Corp
COLA
$48.1M
$7.1M 0.15%
+714,800
New +$7.13M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$7.03M 0.15%
20,366
-3,306
-14% -$1.04M
3 4
5
6 7

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
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.