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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
CHTR icon
301
Charter Communications
CHTR
$18.2B
$2.7M 0.06%
6,599
-1,130
-15% -$433K
CTSH icon
302
Cognizant
CTSH
$26B
$2.66M 0.06%
34,070
-5,534
-14% -$424K
HES
303
DELISTED
Hess
HES
$2.65M 0.06%
19,163
-2,967
-13% -$401K
CUB
304
Lionheart Holdings
CUB
$284M
$2.65M 0.06%
+255,652
New +$2.66M
PRU icon
305
Prudential Financial
PRU
$41.8B
$2.63M 0.06%
24,471
-3,874
-14% -$401K
BKR icon
306
Baker Hughes
BKR
$61.1B
$2.63M 0.06%
68,475
-10,803
-14% -$408K
RMD icon
307
ResMed
RMD
$30.7B
$2.62M 0.06%
10,138
-1,622
-14% -$387K
MCHP icon
308
Microchip Technology
MCHP
$46B
$2.62M 0.06%
37,163
-5,900
-14% -$324K
TRGP icon
309
Targa Resources
TRGP
$55.1B
$2.61M 0.06%
14,988
-2,472
-14% -$415K
DRDB
310
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.6M 0.06%
254,945
+150,758
+145% +$1.54M
ALF
311
Centurion Acquisition Corp
ALF
$388M
$2.6M 0.06%
+250,000
New +$2.61M
ROK icon
312
Rockwell Automation
ROK
$49B
$2.59M 0.06%
7,795
-1,259
-14% -$359K
TAVI
313
Tavia Acquisition Corp
TAVI
$170M
$2.59M 0.06%
256,326
+33,294
+15% +$338K
ETR icon
314
Entergy
ETR
$50B
$2.56M 0.05%
30,843
-3,492
-10% -$288K
NDAQ icon
315
Nasdaq
NDAQ
$52.9B
$2.55M 0.05%
28,573
-4,562
-14% -$364K
DELL icon
316
Dell
DELL
$293B
$2.54M 0.05%
20,710
-4,269
-17% -$436K
SYY icon
317
Sysco
SYY
$40.3B
$2.54M 0.05%
33,507
-5,666
-14% -$411K
JACS
318
Jackson Acquisition Co II
JACS
$317M
$2.54M 0.05%
250,000
-85,000
-25% -$865K
CRAQ
319
Cal Redwood Acquisition Corp
CRAQ
$2.53M 0.05%
+255,190
New +$2.55M
EA
320
DELISTED
Electronic Arts
EA
$2.52M 0.05%
15,776
-3,214
-17% -$475K
ED icon
321
Consolidated Edison
ED
$39.8B
$2.5M 0.05%
24,902
-2,839
-10% -$301K
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$2.49M 0.05%
19,638
-3,390
-15% -$421K
WAB icon
323
Wabtec
WAB
$49.3B
$2.48M 0.05%
11,823
-1,857
-14% -$357K
DHI icon
324
D.R. Horton
DHI
$42.3B
$2.46M 0.05%
19,103
-3,606
-16% -$444K
MPWR icon
325
Monolithic Power Systems
MPWR
$68.9B
$2.42M 0.05%
3,312
-517
-14% -$329K
11 12
13
14 15

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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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.