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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
EURK
176
Eureka Acquisition Corp
EURK
$5.35M 0.12%
523,100
+138,622
+36% +$1.42M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$5.34M 0.12%
8,424
-1,553
-16% -$1.07M
SNPS icon
178
Synopsys
SNPS
$79.7B
$5.31M 0.11%
12,377
-2,182
-15% -$1.06M
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$5.3M 0.11%
21,385
-4,084
-16% -$1.05M
USB icon
180
US Bancorp
USB
$99.6B
$5.27M 0.11%
124,909
-22,947
-16% -$1.06M
BDX icon
181
Becton Dickinson
BDX
$48.2B
$5.27M 0.11%
22,991
-4,404
-16% -$1.02M
APD icon
182
Air Products & Chemicals
APD
$67.6B
$5.25M 0.11%
17,814
-3,256
-15% -$1M
LPBB
183
Launch Two Acquisition Corp
LPBB
$310M
$5.24M 0.11%
+521,107
New +$5.23M
PYPL icon
184
PayPal
PYPL
$50.5B
$5.17M 0.11%
79,208
-15,810
-17% -$1.23M
PGAC
185
Pantages Capital Acquisition Corp
PGAC
$5.14M 0.11%
+517,000
New +$5.15M
AZO icon
186
AutoZone
AZO
$51.1B
$5.12M 0.11%
1,344
-258
-16% -$890K
ECL icon
187
Ecolab
ECL
$79.9B
$5.12M 0.11%
20,179
-3,706
-16% -$934K
ROP icon
188
Roper Technologies
ROP
$39.8B
$5.06M 0.11%
8,586
-1,577
-16% -$885K
CEG icon
189
Constellation Energy
CEG
$95.6B
$5.05M 0.11%
25,049
-4,594
-15% -$1.23M
DASH icon
190
DoorDash
DASH
$93.7B
$4.96M 0.11%
+27,164
New +$5.11M
EMR icon
191
Emerson Electric
EMR
$88.3B
$4.95M 0.11%
45,151
-8,891
-16% -$1.07M
HCA icon
192
HCA Healthcare
HCA
$89.5B
$4.95M 0.11%
14,317
-2,968
-17% -$955K
OKE icon
193
Oneok
OKE
$54.5B
$4.93M 0.11%
49,678
-5,689
-10% -$565K
FTNT icon
194
Fortinet
FTNT
$117B
$4.9M 0.11%
50,937
-9,356
-16% -$949K
APO icon
195
Apollo Global Management
APO
$73.4B
$4.9M 0.11%
35,791
-6,574
-16% -$1.01M
IVCA
196
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.86M 0.1%
408,327
+4,805
+1% +$57.4K
CLRC
197
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.85M 0.1%
407,800
-581
-0.1% -$6.93K
BNY
198
Bank of New York Mellon
BNY
$107B
$4.82M 0.1%
57,464
-11,447
-17% -$962K
TRV icon
199
Travelers Companies
TRV
$80.2B
$4.8M 0.1%
18,154
-3,362
-16% -$838K
OAKU
200
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.76M 0.1%
413,900
-195
-0% -$2.23K
6 7
8
9 10

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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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.