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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$7.03M 0.15%
103,572
-23,164
-18% -$1.43M
CRWD icon
127
CrowdStrike
CRWD
$218B
$6.95M 0.15%
78,888
-9,336
-11% -$889K
AON icon
128
Aon
AON
$76B
$6.91M 0.15%
17,316
-3,181
-16% -$1.22M
CVS icon
129
CVS Health
CVS
$122B
$6.84M 0.15%
100,952
-18,317
-15% -$1.1M
WM icon
130
Waste Management
WM
$91B
$6.77M 0.15%
29,245
-5,372
-16% -$1.19M
FVN
131
Future Vision II Acquisition Corp
FVN
$89M
$6.76M 0.15%
669,338
+7,075
+1% +$71.6K
FSHP
132
Flag Ship Acquisition Corp
FSHP
$6.76M 0.15%
659,500
+2,000
+0.3% +$20.5K
MCK icon
133
McKesson
MCK
$101B
$6.75M 0.15%
10,035
-1,996
-17% -$1.23M
GEV icon
134
GE Vernova
GEV
$264B
$6.74M 0.15%
22,091
-4,035
-15% -$1.41M
IPEX
135
Inflection Point Acquisition Corp V
IPEX
$126M
$6.65M 0.14%
+675,000
New +$6.68M
DYCQ
136
DELISTED
DT Cloud Acquisition Corp
DYCQ
$6.65M 0.14%
627,003
-102,697
-14% -$1.08M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$6.59M 0.14%
69,045
-13,035
-16% -$1.13M
YHNA
138
YHN Acquisition I Ltd
YHNA
$6.54M 0.14%
644,057
+1,661
+0.3% +$16.8K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$6.48M 0.14%
18,553
-3,407
-16% -$1.2M
UPS icon
140
United Parcel Service
UPS
$88.9B
$6.44M 0.14%
58,561
-10,756
-16% -$1.29M
ANET icon
141
Arista Networks
ANET
$238B
$6.41M 0.14%
82,712
-15,193
-16% -$1.54M
MMM icon
142
3M
MMM
$94.3B
$6.38M 0.14%
43,470
-8,142
-16% -$1.2M
APH icon
143
Amphenol
APH
$209B
$6.36M 0.14%
96,971
-17,294
-15% -$1.18M
EQIX icon
144
Equinix
EQIX
$103B
$6.35M 0.14%
7,793
-1,352
-15% -$1.22M
HSPT
145
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.28M 0.14%
+625,054
New +$6.28M
PH icon
146
Parker-Hannifin
PH
$135B
$6.27M 0.14%
10,310
-1,890
-15% -$1.24M
KKR icon
147
KKR & Co
KKR
$92.3B
$6.25M 0.13%
54,051
-9,929
-16% -$1.37M
TDG icon
148
TransDigm Group
TDG
$67.7B
$6.21M 0.13%
4,491
-838
-16% -$1.12M
AITR
149
DELISTED
AI Transportation Acquisition Corp
AITR
$6.18M 0.13%
567,295
+10,795
+2% +$118K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$6.09M 0.13%
64,980
-12,454
-16% -$1.12M
4 5
6
7 8

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.