Latest MIZUHO SECURITIES USA LLC Stock Portfolio

MIZUHO SECURITIES USA LLC Performance:

2025 Q1: -3.87%YTD: -3.87%2024: -9.56%

Performance for 2025 Q1 is -3.87%, and YTD is -3.87%, and 2024 is -9.56%.

About MIZUHO SECURITIES USA LLC and 13F Hedge Fund Stock Holdings

MIZUHO SECURITIES USA LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, MIZUHO SECURITIES USA LLC reported an equity portfolio of $4.6 Billions as of 31 Mar, 2025.

The top stock holdings of MIZUHO SECURITIES USA LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PYROPHYTE ACQUISITION CORP (PHYT), SK GROWTH OPPORTUNITIES CORP (SKGR) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in GSR III ACQUISITION CORP, EVERGREEN CORPORATION (EVGR) and SPDR S&P 500 ETF TR (SPY). MIZUHO SECURITIES USA LLC opened new stock positions in SPDR SER TR (BIL), ABRDN FDS and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ARES ACQUISITION CORP II, MARBLEGATE ACQUISITION CORP (GATE) and GLOBAL BLOCKCHAIN ACQUI CORP (GBBK).

MIZUHO SECURITIES USA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIZUHO SECURITIES USA LLC made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was -19.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr ser tr	34,545,000
evergy inc	23,431,300
abrdn fds	20,762,700
quartzsea acquisition corp	8,602,800
k&f growth acquisition corp	8,437,950
co2 energy transition corp	7,562,080
columbus acquisition corp	7,097,960
maywood acquisition corp	6,648,750

New stocks bought by MIZUHO SECURITIES USA LLC

Additions

Ticker	% Inc.
southwest airls co	5,669
ares acquisition corp ii	867
northern oil & gas inc	399
melar acquisition corp. i	273
chenghe acquisition ii co	193
spark i acquisition corp	137
aa mission acquisition corp	103
datadog inc	77.69

Additions to existing portfolio by MIZUHO SECURITIES USA LLC

Reductions

Ticker	% Reduced
peabody engr corp	-80.65
gigcapital7 corp	-55.07
centerpoint energy inc	-47.22
evergreen corporation	-41.19
aimei health technology co l	-38.7
workiva inc	-30.39
spdr s&p 500 etf tr	-27.59
southern co	-26.75

MIZUHO SECURITIES USA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIZUHO SECURITIES USA LLC

Sector Distribution

MIZUHO SECURITIES USA LLC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	17.5
Financial Services	10.5
Healthcare	9.3
Consumer Cyclical	8.8
Communication Services	7.7
Industrials	6.6
Consumer Defensive	5
Energy	3.1
Utilities	2.2
Real Estate	2
Basic Materials	1.5

Market Cap. Distribution

MIZUHO SECURITIES USA LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
LARGE-CAP	38.6
UNALLOCATED	17.5

Stocks belong to which Index?

About 80.7% of the stocks held by MIZUHO SECURITIES USA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
CVS	cvs health corp	50.2 %
PM	philip morris intl inc	30.9 %
NEM	newmont corp	28.3 %
T	at&t inc	23.0 %
ED	consolidated edison inc	21.8 %

Top 5 Winners ($)		$
PM	philip morris intl inc	5.5 M
V	visa inc	5.4 M
ABBV	abbvie inc	5.1 M
JNJ	johnson & johnson	4.7 M
XOM	exxon mobil corp	4.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-42.3 %
TSLA	tesla inc	-32.8 %
ON	on semiconductor corp	-32.7 %
WST	west pharmaceutical svsc inc	-31.3 %
TER	teradyne inc	-30.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-54.3 M
AAPL	apple inc	-38.7 M
TSLA	tesla inc	-35.1 M
MSFT	microsoft corp	-28.9 M
AVGO	broadcom inc	-25.1 M

MIZUHO SECURITIES USA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA LLC has 643 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for MIZUHO SECURITIES USA LLC last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	22,843	2,672,170	reduced	-16.12

AAPL	apple inc	5.76	1,202,810	267,181,000	reduced	-16.04

ABBV	abbvie inc	0.64	141,352	29,616,100	reduced	-15.6

ABC	cencora inc	0.08	13,819	3,842,930	reduced	-16.86

ABNB	airbnb inc	0.09	34,660	4,140,480	reduced	-15.52

ABT	abbott labs	0.40	138,877	18,422,000	reduced	-15.52

ACGL	arch cap group ltd	0.06	30,016	2,886,940	reduced	-15.48

ACN	accenture plc ireland	0.34	50,082	15,627,600	reduced	-15.43

ADBE	adobe inc	0.29	34,855	13,367,900	reduced	-16.46

ADI	analog devices inc	0.17	39,723	8,010,940	reduced	-15.58

ADM	archer daniels midland co	0.04	38,316	1,839,550	reduced	-15.45

ADP	automatic data processing in	0.22	32,578	9,953,560	reduced	-15.64

ADSK	autodesk inc	0.10	17,215	4,506,890	reduced	-15.52

AEE	ameren corp	0.05	21,611	2,169,740	reduced	-14.58

AEP	american elec pwr co inc	0.10	42,694	4,665,170	reduced	-15.42

AFL	aflac inc	0.10	39,632	4,406,680	reduced	-16.36

AG	first majestic silver corp	0.06	3,179,000	2,925,170	reduced	-19.8

AIG	american intl group inc	0.09	47,508	4,130,350	reduced	-19.64

AJG	gallagher arthur j & co	0.15	20,366	7,031,160	reduced	-13.97

ALL	allstate corp	0.10	21,218	4,393,610	reduced	-15.46