MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#694
/ 7,977
▼ 70
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-1.0%
Period ended 1 year ago
Filed May 12, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+74.2%
Annualised alpha
-1.0%
Max drawdown
−18.4%
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
539 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.6%
−0.7 pts
Top 5
26.0%
−3.7 pts
Top 10
35.2%
−4.9 pts
HHI
180
Diversified−44
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $1,157,908,697 |
| Financial Services | 17.2% | $699,420,273 |
| Healthcare | 10.4% | $424,411,026 |
| Consumer Cyclical | 9.6% | $391,643,721 |
| Industrials | 7.1% | $289,978,321 |
| 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 | 2.2% | $87,357,703 |
| Basic Materials | 1.6% | $66,661,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPKL | Spark I Acquisition Corp | +209,642 | 362,265 | $3,912,462 | |
| 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 | |
| BAYA | 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 |
|---|---|---|---|---|
| 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 | |
| DRDB | Roman DBDR Acquisition Corp. II | 104,187 | $1,044,995 | |
| 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. | ||||
60 positions ·
$424,411,026 total
· Healthcare only
· 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 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 63,090 | $52,106,661 | 12.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 73,687 | $38,593,566 | 9.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 192,777 | $31,970,137 | 7.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 141,352 | $29,616,071 | 6.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 138,877 | $18,422,034 | 4.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 202,547 | $18,180,618 | 4.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 30,627 | $15,239,995 | 3.59% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 28,557 | $14,143,425 | 3.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 43,014 | $13,401,011 | 3.16% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 118,009 | $11,904,747 | 2.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 453,755 | $11,498,151 | 2.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 99,788 | $11,181,245 | 2.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 51,245 | $10,505,225 | 2.48% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 27,498 | $10,236,130 | 2.41% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 20,561 | $9,968,384 | 2.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 162,487 | $9,910,082 | 2.34% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 102,672 | $9,226,105 | 2.17% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 18,570 | $8,077,207 | 1.90% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 21,922 | $7,212,338 | 1.70% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 100,952 | $6,839,498 | 1.61% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 10,035 | $6,753,454 | 1.59% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 35,855 | $5,903,525 | 1.39% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 8,424 | $5,342,753 | 1.26% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 14,317 | $4,947,239 | 1.17% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 22,991 | $4,140,187 | 0.98% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 13,819 | $3,842,925 | 0.91% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 47,225 | $3,422,868 | 0.81% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 36,616 | $2,955,277 | 0.70% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 6,557 | $2,753,612 | 0.65% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 22,843 | $2,672,174 | 0.63% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 19,342 | $2,664,747 | 0.63% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 11,760 | $2,632,476 | 0.62% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 9,660 | $2,556,036 | 0.60% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 39,707 | $2,410,611 | 0.57% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 13,395 | $2,361,538 | 0.56% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 31,283 | $2,136,316 | 0.50% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 1,675 | $1,978,024 | 0.47% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 15,940 | $1,804,089 | 0.43% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 7,867 | $1,783,055 | 0.42% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 4,754 | $1,752,181 | 0.41% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 11,720 | $1,603,764 | 0.38% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 6,678 | $1,554,237 | 0.37% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 8,888 | $1,503,849 | 0.35% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 5,616 | $1,474,817 | 0.35% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Reduced | 4,444 | $1,463,809 | 0.34% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 40,883 | $1,399,425 | 0.33% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 15,981 | $1,347,997 | 0.32% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 5,799 | $1,298,280 | 0.31% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 17,967 | $1,109,821 | 0.26% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 9,745 | $1,031,021 | 0.24% |