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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
MTB icon
351
M&T Bank
MTB
$36.2B
$2.15M 0.05%
11,101
-2,184
-16% -$385K
IT icon
352
Gartner
IT
$11.7B
$2.15M 0.05%
5,324
-827
-13% -$346K
BRO icon
353
Brown & Brown
BRO
$23.9B
$2.15M 0.05%
19,361
+359
+2% +$40.3K
ANSS
354
DELISTED
Ansys
ANSS
$2.13M 0.05%
6,072
-930
-13% -$305K
PCG icon
355
PG&E
PCG
$38.5B
$2.12M 0.05%
151,880
-23,759
-14% -$386K
STX icon
356
Seagate
STX
$184B
$2.12M 0.05%
14,665
-2,286
-13% -$237K
MACI
357
Melar Acquisition Corp I
MACI
$236M
$2.11M 0.05%
203,254
+76,501
+60% +$793K
WTW icon
358
Willis Towers Watson
WTW
$32B
$2.1M 0.04%
6,858
-1,133
-14% -$351K
STT icon
359
State Street
STT
$50.7B
$2.1M 0.04%
19,707
-3,391
-15% -$314K
IRM icon
360
Iron Mountain
IRM
$36.1B
$2.09M 0.04%
20,386
-3,134
-13% -$295K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$2.09M 0.04%
12,859
-2,184
-15% -$348K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.4B
$2.08M 0.04%
+40,000
New +$1.99M
CHAC
363
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.08M 0.04%
+208,762
New +$2.08M
NUE icon
364
Nucor
NUE
$62.1B
$2.07M 0.04%
15,945
-2,856
-15% -$334K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$2.06M 0.04%
48,972
-5,124
-9% -$214K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$2.04M 0.04%
72,564
-11,332
-14% -$243K
HUM icon
367
Humana
HUM
$46.2B
$2.04M 0.04%
8,342
-1,318
-14% -$329K
AVB icon
368
AvalonBay Communities
AVB
$26.8B
$2M 0.04%
9,823
-1,552
-14% -$317K
TACH
369
Titan Acquisition Corp
TACH
$361M
$1.99M 0.04%
+200,071
New +$2.01M
DD icon
370
DuPont de Nemours
DD
$19.2B
$1.98M 0.04%
23,046
-3,621
-14% -$301K
FERA
371
Fifth Era Acquisition Corp I
FERA
$327M
$1.98M 0.04%
+197,554
New +$1.98M
BR icon
372
Broadridge
BR
$19B
$1.97M 0.04%
8,120
-1,250
-13% -$297K
FACT
373
FACT II Acquisition Corp
FACT
$260M
$1.97M 0.04%
195,277
+144,413
+284% +$1.46M
VTR icon
374
Ventas
VTR
$47.9B
$1.97M 0.04%
31,185
-3,817
-11% -$249K
ALDF
375
Aldel Financial II Inc
ALDF
$320M
$1.96M 0.04%
189,902
+63,595
+50% +$657K
13 14
15
16 17

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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.