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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
AIG icon
251
American International
AIG
$41.8B
$3.41M 0.07%
39,835
-7,673
-16% -$639K
SPG icon
252
Simon Property Group
SPG
$72.3B
$3.41M 0.07%
21,200
-3,357
-14% -$530K
URI icon
253
United Rentals
URI
$72.4B
$3.39M 0.07%
4,496
-733
-14% -$490K
PSX icon
254
Phillips 66
PSX
$81.4B
$3.36M 0.07%
28,156
-4,912
-15% -$550K
D icon
255
Dominion Energy
D
$59.3B
$3.33M 0.07%
58,937
-8,322
-12% -$456K
FAST icon
256
Fastenal
FAST
$59.5B
$3.33M 0.07%
79,292
-12,536
-14% -$509K
GM icon
257
General Motors
GM
$76.8B
$3.27M 0.07%
66,445
-13,225
-17% -$627K
LHX icon
258
L3Harris
LHX
$53.4B
$3.24M 0.07%
12,921
-2,157
-14% -$496K
PAYX icon
259
Paychex
PAYX
$42.7B
$3.22M 0.07%
22,151
-3,508
-14% -$528K
GPAT
260
GP-Act III Acquisition Corp
GPAT
$401M
$3.21M 0.07%
307,200
+277,200
+924% +$2.9M
PSA icon
261
Public Storage
PSA
$61.3B
$3.2M 0.07%
10,911
-1,708
-14% -$506K
SLB icon
262
SLB Ltd
SLB
$75B
$3.18M 0.07%
93,998
-18,168
-16% -$630K
EW icon
263
Edwards Lifesciences
EW
$51.7B
$3.17M 0.07%
40,545
-6,680
-14% -$498K
GWW icon
264
W.W. Grainger
GWW
$60.2B
$3.14M 0.07%
3,017
-531
-15% -$552K
MET icon
265
MetLife
MET
$62.4B
$3.13M 0.07%
38,970
-7,385
-16% -$570K
CMI icon
266
Cummins
CMI
$88.7B
$3.12M 0.07%
9,522
-1,486
-13% -$460K
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$3.1M 0.07%
93,874
-1,725
-2% -$58.3K
TGT icon
268
Target
TGT
$68B
$3.1M 0.07%
31,408
-5,281
-14% -$507K
FIGXU
269
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$3.09M 0.07%
+309,367
New +$3.1M
CCI icon
270
Crown Castle
CCI
$32.2B
$3.09M 0.07%
30,100
-4,698
-14% -$475K
SVII
271
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.09M 0.07%
266,000
+61,996
+30% +$723K
FICO icon
272
Fair Isaac
FICO
$22.5B
$3.08M 0.07%
1,687
-268
-14% -$503K
MSCI icon
273
MSCI
MSCI
$40.9B
$3.08M 0.07%
5,340
-878
-14% -$486K
MNST icon
274
Monster Beverage
MNST
$88.4B
$3.04M 0.06%
48,533
-7,533
-13% -$460K
KR icon
275
Kroger
KR
$34.8B
$3.04M 0.06%
42,331
-10,973
-21% -$758K
9 10
11
12 13

Similar funds

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.