We are live on ! Find out more
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
EXC icon
276
Exelon
EXC
$47B
$3.03M 0.06%
69,774
-10,714
-13% -$477K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$3.01M 0.06%
9,673
-1,634
-14% -$495K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$2.98M 0.06%
5,563
-994
-15% -$475K
CPRT icon
279
Copart
CPRT
$27.5B
$2.98M 0.06%
60,767
-9,439
-13% -$528K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$2.96M 0.06%
22,937
-3,621
-14% -$491K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$2.96M 0.06%
36,315
-6,097
-14% -$474K
LWACU
282
LightWave Acquisition Corp Units
LWACU
$2.94M 0.06%
+293,600
New +$2.95M
LEGT
283
DELISTED
Legato Merger Corp III
LEGT
$2.93M 0.06%
279,200
+233,950
+517% +$2.48M
F icon
284
Ford
F
$55.7B
$2.93M 0.06%
269,929
-41,750
-13% -$425K
VLO icon
285
Valero Energy
VLO
$85.9B
$2.91M 0.06%
21,652
-3,697
-15% -$461K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$2.9M 0.06%
34,482
-5,411
-14% -$436K
ROST icon
287
Ross Stores
ROST
$81.9B
$2.9M 0.06%
22,720
-3,697
-14% -$513K
AME icon
288
Ametek
AME
$58.2B
$2.89M 0.06%
15,955
-2,566
-14% -$441K
YUM icon
289
Yum! Brands
YUM
$41.1B
$2.85M 0.06%
19,205
-3,140
-14% -$458K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$2.84M 0.06%
20,292
-3,375
-14% -$427K
TTWO icon
291
Take-Two Interactive
TTWO
$46.1B
$2.84M 0.06%
11,705
-1,438
-11% -$324K
GLW icon
292
Corning
GLW
$143B
$2.8M 0.06%
53,269
-8,457
-14% -$396K
KVUE icon
293
Kenvue
KVUE
$36.9B
$2.78M 0.06%
132,690
-20,824
-14% -$474K
DYNC
294
Dynamix Corp
DYNC
$241M
$2.77M 0.06%
277,467
+175,000
+171% +$1.76M
CAH icon
295
Cardinal Health
CAH
$55.4B
$2.77M 0.06%
16,503
-2,839
-15% -$421K
POLE
296
Andretti Acquisition Corp II
POLE
$319M
$2.73M 0.06%
265,877
+15,877
+6% +$163K
XEL icon
297
Xcel Energy
XEL
$48.8B
$2.72M 0.06%
39,868
-6,111
-13% -$424K
SPKL
298
Spark I Acquisition Corp
SPKL
$101M
$2.71M 0.06%
250,063
-112,202
-31% -$1.22M
SVCC
299
Stellar V Capital Corp
SVCC
$230M
$2.71M 0.06%
267,858
+142,253
+113% +$1.43M
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$2.7M 0.06%
27,282
-4,467
-14% -$431K
10 11
12
13 14

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.