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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
AAPL icon
1
Apple
AAPL
$4.85T
$267M 5.76%
1,202,814
-229,823
-16% -$53.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$223M 4.82%
595,237
-109,421
-16% -$44.6M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$213M 4.58%
1,960,909
-363,979
-16% -$46.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$211M 4.55%
377,396
-143,828
-28% -$84.5M
AMZN icon
5
Amazon
AMZN
$2.68T
$144M 3.1%
755,217
-131,743
-15% -$28.6M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$101M 2.18%
175,345
-31,270
-15% -$20.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.2M 1.69%
146,764
-26,958
-16% -$13.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$72.2M 1.56%
467,047
-86,737
-16% -$15.7M
AVGO icon
9
Broadcom
AVGO
$1.81T
$62.8M 1.36%
375,316
-67,349
-15% -$14.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$59.1M 1.28%
378,524
-72,544
-16% -$13.3M
TSLA icon
11
Tesla
TSLA
$1.43T
$58.1M 1.25%
224,065
-40,625
-15% -$13.5M
JPM icon
12
JPMorgan Chase
JPM
$912B
$54.9M 1.18%
223,884
-42,946
-16% -$10.9M
LLY icon
13
Eli Lilly
LLY
$1.05T
$52.1M 1.12%
63,090
-11,588
-16% -$9.64M
V icon
14
Visa
V
$679B
$48.4M 1.04%
137,989
-25,796
-16% -$8.73M
XOM icon
15
ExxonMobil
XOM
$609B
$41.5M 0.89%
348,544
-68,011
-16% -$7.52M
UNH icon
16
UnitedHealth
UNH
$385B
$38.6M 0.83%
73,687
-13,535
-16% -$6.92M
MA icon
17
Mastercard
MA
$476B
$35.7M 0.77%
65,209
-12,479
-16% -$6.79M
KDK
18
Kodiak AI
KDK
$834M
$34.8M 0.75%
3,133,249
+2,809,299
+867% +$31.1M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$375M
$34.5M 0.75%
+500,000
New +$37.8M
COST icon
20
Costco
COST
$417B
$33.6M 0.73%
35,543
-6,450
-15% -$6.29M
PG icon
21
Procter & Gamble
PG
$347B
$32M 0.69%
187,752
-35,453
-16% -$5.94M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$32M 0.69%
192,777
-35,411
-16% -$5.54M
NFLX icon
23
Netflix
NFLX
$283B
$31.9M 0.69%
342,500
-62,630
-15% -$5.96M
WMT icon
24
Walmart Inc
WMT
$905B
$30.5M 0.66%
347,345
-64,051
-16% -$6.01M
ABBV icon
25
AbbVie
ABBV
$452B
$29.6M 0.64%
141,352
-26,133
-16% -$5.08M
1
2 3 4 5

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NCM
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SLI
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CIC
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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.