MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#699
/ 7,982
▼ 72
· as of Mar 2025
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-0.6%
Period ended 1 year ago
Filed May 12, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.5%
SPY
+76.5%
Annualised alpha
-0.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
543 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.6%
−0.7 pts
Top 5
26.0%
−3.8 pts
Top 10
35.1%
−5.1 pts
HHI
179
Diversified−46
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $1,146,183,745 |
| Financial Services | 17.9% | $728,863,614 |
| Healthcare | 10.4% | $424,411,026 |
| Consumer Cyclical | 9.3% | $379,923,741 |
| Industrials | 7.1% | $289,645,125 |
| Communication Services | 6.4% | $259,426,403 |
| Consumer Defensive | 5.7% | $230,194,026 |
| Unclassified | 5.5% | $224,149,465 |
| Energy | 3.3% | $134,869,174 |
| Utilities | 2.4% | $96,749,252 |
| Real Estate | 2.1% | $87,357,703 |
| Basic Materials | 1.7% | $68,753,434 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANSC | Agriculture & Natural Solutions Acquisition Corp | +358,196 | 1,408,939 | $15,030,561 | |
| SPKL | Spark I Acquisition Corp | +209,642 | 362,265 | $3,912,462 | |
| EURK | Eureka Acquisition Corp | +138,622 | 523,100 | $5,377,468 | |
| HYAC | Haymaker Acquisition Corp. 4 | +98,793 | 250,495 | $2,752,940 | |
| SIMA | SIM Acquisition Corp. I | +95,983 | 120,000 | $1,226,400 | |
| MACI | Melar Acquisition Corp. I/Cayman | +92,793 | 126,753 | $1,296,683 | |
| BKHA | Black Hawk Acquisition Corp | +78,925 | 767,000 | $8,076,510 | |
| DYNC | Dynamix Corp | +62,167 | 102,467 | $1,019,239 | |
| CAPN | Cayson Acquisition Corp | +59,000 | 704,000 | $7,180,800 | |
| UCFI | CN Healthy Food Tech Group Corp. | +45,366 | 258,398 | $2,708,011 | |
| RFAI | RF Acquisition Corp II | +41,169 | 66,939 | $694,492 | |
| CHAR | Charlton Aria Acquisition Corp | +18,808 | 725,336 | $7,329,520 | |
| ABR | Arbor Realty Trust Inc | +17,200 | 85,168 | $1,000,724 | |
| BAYAU | Bayview Acquisition Corp | +12,500 | 526,000 | $5,728,140 | |
| IP | International Paper Co /New/ | +9,291 | 42,217 | $2,252,276 | |
| FVN | Future Vision II Acquisition Corp. | +7,075 | 669,338 | $6,813,860 | |
| RDAC | Rising Dragon Acquisition Corp. | +2,128 | 580,088 | $5,916,897 | |
| FSHP | Flag Ship Acquisition Corp | +2,000 | 659,500 | $6,812,635 | |
| TBMC | Trailblazer Merger Corp I | +1,201 | 83,366 | $937,867 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −363,979 | 1,960,909 | $212,523,317 | |
| AFJK | Aimei Health Technology Co., Ltd. | −347,220 | 550,000 | $6,048,350 | |
| AAPL | Apple Inc. | −229,823 | 1,202,814 | $267,181,073 | |
| HDRN | Hadron Energy, Inc. | −186,614 | 152,257 | $1,549,976 | |
| SPY | Spdr S&P 500 ETF Trust | −144,053 | 377,396 | $211,111,548 | |
| AMZN | Amazon Com Inc | −131,743 | 755,217 | $143,687,586 | |
| MSFT | Microsoft Corp | −109,421 | 595,237 | $223,446,017 | |
| T | At&T Inc. | −105,299 | 574,756 | $16,254,099 | |
| BAC | Bank Of America Corp /De/ | −102,499 | 530,178 | $22,124,327 | |
| GOOGL | Alphabet Inc. | −86,737 | 467,047 | $72,224,148 | |
| PFE | Pfizer Inc | −83,347 | 453,755 | $11,498,151 | |
| XOM | Exxon Mobil Corp | −68,011 | 348,544 | $41,452,337 | |
| AVGO | Broadcom Inc. | −67,349 | 375,316 | $62,839,157 | |
| WMT | Walmart Inc. | −64,051 | 347,345 | $30,493,417 | |
| INTC | Intel Corp | −62,073 | 346,702 | $7,873,602 | |
| VZ | Verizon Communications Inc | −61,907 | 337,070 | $15,289,495 | |
| CMCSA | Comcast Corp | −59,785 | 301,989 | $10,443,655 | |
| CSCO | Cisco Systems, Inc. | −58,885 | 318,899 | $19,679,257 | |
| F | Ford Motor Co | −58,278 | 311,679 | $3,126,140 | |
| KO | Coca Cola Co | −57,439 | 310,014 | $22,203,202 | |
| WFC | Wells Fargo & Company/Mn | −52,218 | 263,342 | $18,905,322 | |
| KVAC | Keen Vision Acquisition Corp. | −43,464 | 972,837 | $10,924,959 | |
| JPM | Jpmorgan Chase & Co | −42,946 | 223,884 | $54,918,745 | |
| TSLA | Tesla, Inc. | −40,625 | 224,065 | $58,068,685 | |
| MRK | Merck & Co., Inc. | −37,205 | 202,547 | $18,180,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KFII | K&F Growth Acquisition Corp. II | 850,600 | $8,471,976 | |
| NOEM | CO2 Energy Transition Corp. | 768,504 | $7,623,559 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 714,800 | $7,155,148 | |
| IPEX | Inflection Point Acquisition Corp. V | 675,000 | $6,696,000 | |
| HSPT | Horizon Space Acquisition II Corp. | 625,054 | $6,313,045 | |
| RIBB | Ribbon Acquisition Corp. | 582,000 | $5,808,360 | |
| TDAC | Translational Development Acquisition Corp. | 575,000 | $5,796,000 | |
| ASPC | ASPAC III Acquisition Corp. | 575,561 | $5,790,143 | |
| HVII | Hennessy Capital Investment Corp. VII | 577,959 | $5,710,234 | |
| DMAA | Drugs Made In America Acquisition Corp. | 542,962 | $5,440,479 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | 517,000 | $5,180,340 | |
| DASH | DoorDash, Inc. | 27,164 | $4,964,764 | |
| JACS | Jackson Acquisition Co II | 335,000 | $3,373,450 | |
| LPAA | Launch One Acquisition Corp. | 275,000 | $2,807,750 | |
| SONY | Sony Group Corp | 100,000 | $2,539,000 | |
| POLE | Andretti Acquisition Corp. II | 250,000 | $2,532,500 | |
| MLAC | Mountain Lake Acquisition Corp. | 245,651 | $2,468,792 | |
| CEPO | Cantor Equity Partners I, Inc. | 239,746 | $2,456,197 | |
| TAVI | Tavia Acquisition Corp. | 223,032 | $2,241,471 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 200,000 | $2,046,000 | |
| EXE | EXPAND ENERGY Corp | 16,839 | $1,874,517 | |
| WSM | Williams Sonoma Inc | 9,857 | $1,558,391 | |
| PLMK | Plum Acquisition Corp, IV | 150,372 | $1,509,734 | |
| ALDF | Aldel Financial II Inc. | 126,307 | $1,276,963 | |
| BEAG | Bold Eagle Acquisition Corp. | 124,876 | $1,267,491 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLGYF | Tlgy Acquisition Corp | 331,939 | $3,863,769 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 102,155 | $1,023,593 | |
| TFX | Teleflex Inc | 4,402 | $783,467 | |
| CE | Celanese Corp | 10,360 | $717,015 | |
| BWA | Borgwarner Inc | 20,728 | $658,943 | |
| FMC | Fmc Corp | 11,832 | $575,153 | |
| PLMJF | Plum Acquisition Corp. III | 50,000 | $556,000 | |
| ALF | Centurion Acquisition Corp. | 47,206 | $476,780 | |
| No positions match the current search. | ||||
543 positions ·
$4,070,526,708 total
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 543 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,202,814 | $267,181,073 | 6.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 595,237 | $223,446,017 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,960,909 | $212,523,317 | 5.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 377,396 | $211,111,548 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 755,217 | $143,687,586 | 3.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 175,345 | $101,061,844 | 2.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 146,764 | $78,163,571 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 467,047 | $72,224,148 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 375,316 | $62,839,157 | 1.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 224,065 | $58,068,685 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 223,884 | $54,918,745 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 63,090 | $52,106,661 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 137,989 | $48,359,624 | 1.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 348,544 | $41,452,337 | 1.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 73,687 | $38,593,566 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 65,209 | $35,742,357 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 35,543 | $33,615,858 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 187,752 | $31,996,695 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 192,777 | $31,970,137 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 347,345 | $30,493,417 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 141,352 | $29,616,071 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 79,538 | $29,149,881 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 133,820 | $22,386,747 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 310,014 | $22,203,202 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 530,178 | $22,124,327 | 0.54% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 76,627 | $20,563,621 | 0.51% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 124,497 | $19,761,408 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 318,899 | $19,679,257 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 263,342 | $18,905,322 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 138,877 | $18,422,034 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 74,036 | $18,409,791 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 202,547 | $18,180,618 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 129,892 | $18,160,200 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 57,380 | $17,923,790 | 0.44% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 38,126 | $17,752,990 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Reduced | 85,938 | $17,200,490 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 109,816 | $16,465,811 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 574,756 | $16,254,099 | 0.40% | |
| ACN |
Accenture plc
Technology
|
Reduced | 50,082 | $15,627,587 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 337,070 | $15,289,495 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 30,627 | $15,239,995 | 0.37% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Added | 1,408,939 | $15,030,561 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 144,749 | $14,286,726 | 0.35% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 28,557 | $14,143,425 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 106,663 | $14,128,580 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 164,128 | $13,852,403 | 0.34% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,413 | $13,761,357 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 24,985 | $13,649,055 | 0.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 88,557 | $13,603,240 | 0.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 43,014 | $13,401,011 | 0.33% |