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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
+11.93%
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
$4.68B
AUM Growth
+$49M
Cap. Flow
-$353M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.25%
Holding
756
New
92
Increased
62
Reduced
527
Closed
49

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.4M
2
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp Unit
BACCU
+$8.72M
4
VACH
Voyager Acquisition Corp
VACH
+$7.51M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
AAPL icon
Apple
AAPL
+$34.4M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 18.63%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$3.89M 0.08%
90,502
-14,865
-14% -$582K
KFII
227
K&F Growth Acquisition Corp II
KFII
$417M
$3.88M 0.08%
384,609
-465,991
-55% -$4.69M
HVII
228
Hennessy Capital Investment Corp VII
HVII
$274M
$3.88M 0.08%
386,386
-191,573
-33% -$1.92M
PWR icon
229
Quanta Services
PWR
$101B
$3.87M 0.08%
10,246
-1,573
-13% -$505K
AEP icon
230
American Electric Power
AEP
$68.4B
$3.83M 0.08%
36,926
-5,768
-14% -$600K
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$3.82M 0.08%
21,885
-3,452
-14% -$565K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$3.81M 0.08%
17,455
-2,895
-14% -$566K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$3.77M 0.08%
7,179
-1,245
-15% -$695K
ALL icon
234
Allstate
ALL
$67.5B
$3.68M 0.08%
18,300
-2,918
-14% -$582K
O icon
235
Realty Income
O
$59.1B
$3.6M 0.08%
62,407
-7,671
-11% -$434K
WDAY icon
236
Workday
WDAY
$44.4B
$3.59M 0.08%
14,965
-2,170
-13% -$529K
COR icon
237
Cencora
COR
$61.2B
$3.57M 0.08%
11,915
-1,904
-14% -$549K
SDHI
238
Siddhi Acquisition Corp
SDHI
$3.56M 0.08%
+355,509
New +$3.59M
AFL icon
239
Aflac
AFL
$63.4B
$3.55M 0.08%
33,635
-5,997
-15% -$630K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$3.53M 0.08%
21,230
-4,072
-16% -$610K
OKE icon
241
Oneok
OKE
$54.5B
$3.52M 0.08%
43,165
-6,513
-13% -$543K
CTVA icon
242
Corteva
CTVA
$51.3B
$3.51M 0.08%
47,139
-7,753
-14% -$516K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$3.51M 0.08%
6,582
-1,121
-15% -$554K
FDX icon
244
FedEx
FDX
$75.4B
$3.46M 0.07%
15,231
-2,511
-14% -$550K
RSG icon
245
Republic Services
RSG
$66B
$3.46M 0.07%
14,032
-2,221
-14% -$549K
TEL icon
246
TE Connectivity
TEL
$62.6B
$3.46M 0.07%
20,488
-3,401
-14% -$516K
PCAR icon
247
PACCAR
PCAR
$70.1B
$3.45M 0.07%
36,281
-5,708
-14% -$527K
BAYA
248
DELISTED
Bayview Acquisition Corp
BAYA
$3.42M 0.07%
312,000
-214,000
-41% -$2.36M
SRE icon
249
Sempra
SRE
$54.8B
$3.42M 0.07%
45,071
-5,645
-11% -$419K
BDX icon
250
Becton Dickinson
BDX
$48.7B
$3.41M 0.07%
19,803
-3,188
-14% -$584K
8 9
10
11 12

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Securities USA held 756 positions worth $4.68B, up 1.1% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mizuho Securities USA withdrew a net $353M in Q2 2025, closing 49 positions and reducing 527 holdings. Its most notable exit was Quartzsea Acquisition Corp Units, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Kochav Defense Acquisition Corp Units worth $12.6M.

  • Mizuho Securities USA's largest Q2 2025 buy was Kochav Defense Acquisition Corp Units: 1,246,368 shares worth $12.6M.
  • Mizuho Securities USA added most to State Street SPDR S&P Retail ETF in Q2 2025, an estimated $25.4M increase.
  • Mizuho Securities USA's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.4M.
  • Mizuho Securities USA fully exited Quartzsea Acquisition Corp Units in Q2 2025, selling an estimated $8.6M.
  • Mizuho Securities USA's ten largest holdings make up 32% of its $4.68B portfolio in Q2 2025.
  • Mizuho Securities USA opened 92 new positions and closed 49 in Q2 2025.
  • Mizuho Securities USA's portfolio value rose 1.1% quarter-over-quarter to $4.68B.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.