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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
EQT icon
326
EQT Corp
EQT
$32.3B
$2.41M 0.05%
41,378
-6,398
-13% -$345K
OYSEU
327
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.4M 0.05%
+239,770
New +$2.42M
VICI icon
328
VICI Properties
VICI
$29.4B
$2.38M 0.05%
73,031
-11,376
-13% -$362K
VMC icon
329
Vulcan Materials
VMC
$36.9B
$2.38M 0.05%
9,126
-1,448
-14% -$372K
EBAY icon
330
eBay
EBAY
$49.7B
$2.37M 0.05%
31,866
-6,487
-17% -$460K
MRLN
331
Merlin Inc
MRLN
$429M
$2.37M 0.05%
232,300
-48,977
-17% -$498K
DXCM icon
332
DexCom
DXCM
$32B
$2.37M 0.05%
27,096
-4,187
-13% -$328K
TVAIU
333
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.35M 0.05%
+235,113
New +$2.38M
ACGL icon
334
Arch Capital
ACGL
$33.6B
$2.35M 0.05%
25,790
-4,226
-14% -$390K
CSGP icon
335
CoStar Group
CSGP
$12.3B
$2.34M 0.05%
29,162
-4,582
-14% -$357K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$2.34M 0.05%
31,638
-4,978
-14% -$347K
A icon
337
Agilent Technologies
A
$41.2B
$2.32M 0.05%
19,701
-3,142
-14% -$348K
IR icon
338
Ingersoll Rand
IR
$33.7B
$2.32M 0.05%
27,891
-4,368
-14% -$344K
WEC icon
339
WEC Energy
WEC
$35.1B
$2.3M 0.05%
22,054
-3,383
-13% -$360K
MLM icon
340
Martin Marietta Materials
MLM
$33B
$2.29M 0.05%
4,174
-720
-15% -$381K
EFX icon
341
Equifax
EFX
$21.4B
$2.23M 0.05%
8,585
-1,344
-14% -$342K
HDRN
342
Hadron Energy
HDRN
$123M
$2.22M 0.05%
218,450
+66,193
+43% +$679K
GRMN
343
Garmin
GRMN
$60B
$2.22M 0.05%
10,640
-1,660
-13% -$329K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$2.22M 0.05%
45,132
-6,244
-12% -$287K
LPBB
345
Launch Two Acquisition Corp
LPBB
$310M
$2.21M 0.05%
215,146
-305,961
-59% -$3.15M
LPAA
346
Launch One Acquisition Corp
LPAA
$81.4M
$2.18M 0.05%
213,141
-61,859
-22% -$639K
XYL icon
347
Xylem
XYL
$28.1B
$2.18M 0.05%
16,822
-2,631
-14% -$319K
SIMA
348
SIM Acquisition Corp I
SIMA
$2.17M 0.05%
212,101
+92,101
+77% +$951K
NRG icon
349
NRG Energy
NRG
$24.8B
$2.17M 0.05%
13,513
-2,706
-17% -$357K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$2.16M 0.05%
14,665
-2,309
-14% -$336K
12 13
14
15 16

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WIA
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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
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
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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.