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
TT icon
151
Trane Technologies
TT
$106B
$6.05M 0.13%
17,959
-3,368
-16% -$1.22M
AFJK
152
Aimei Health Technology Co
AFJK
$38.6M
$6.02M 0.13%
550,000
-347,220
-39% -$3.76M
ATIIU
153
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$6.01M 0.13%
+600,000
New +$6.03M
NKE icon
154
Nike
NKE
$61.9B
$6M 0.13%
94,582
-18,260
-16% -$1.34M
JVSA
155
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.97M 0.13%
562,210
+156
+0% +$1.65K
ZTS icon
156
Zoetis
ZTS
$30B
$5.9M 0.13%
35,855
-6,905
-16% -$1.15M
RDAC
157
Rising Dragon Acquisition Corp
RDAC
$37.6M
$5.87M 0.13%
580,088
+2,128
+0.4% +$21.5K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$5.86M 0.13%
13,381
-2,458
-16% -$1.1M
WMB icon
159
Williams Companies
WMB
$86.1B
$5.83M 0.13%
97,605
-17,930
-16% -$1.03M
RIBB
160
Ribbon Acquisition Corp
RIBB
$5.79M 0.12%
+582,000
New +$5.8M
TDAC
161
Translational Development Acquisition Corp
TDAC
$238M
$5.78M 0.12%
+575,000
New +$5.78M
EOG icon
162
EOG Resources
EOG
$70.7B
$5.78M 0.12%
45,035
-8,273
-16% -$1.06M
MCO icon
163
Moody's
MCO
$82.7B
$5.77M 0.12%
12,395
-2,374
-16% -$1.14M
ASPC
164
A SPAC III Acquisition Corp
ASPC
$24.8M
$5.77M 0.12%
+575,561
New +$5.76M
BAYA
165
DELISTED
Bayview Acquisition Corp
BAYA
$5.68M 0.12%
526,000
+12,500
+2% +$135K
HVII
166
Hennessy Capital Investment Corp VII
HVII
$274M
$5.68M 0.12%
+577,959
New +$5.69M
CTAS icon
167
Cintas
CTAS
$81.3B
$5.64M 0.12%
27,465
-5,025
-15% -$1M
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$5.59M 0.12%
21,960
-4,034
-16% -$1.12M
NOC icon
169
Northrop Grumman
NOC
$81.2B
$5.58M 0.12%
10,895
-2,085
-16% -$995K
UYSCU
170
UY Scuti Acquisition Corp Units
UYSCU
$5.58M 0.12%
+554,945
New +$5.58M
PNC icon
171
PNC Financial Services
PNC
$101B
$5.57M 0.12%
31,703
-5,903
-16% -$1.11M
GD icon
172
General Dynamics
GD
$106B
$5.54M 0.12%
20,318
-4,140
-17% -$1.08M
COF icon
173
Capital One
COF
$134B
$5.47M 0.12%
30,523
-5,635
-16% -$1.06M
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$5.45M 0.12%
108,522
-20,621
-16% -$1.12M
DMAA
175
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.4M 0.12%
+542,962
New +$5.43M
5 6
7
8 9

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.