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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
GIS icon
376
General Mills
GIS
$19.7B
$1.96M 0.04%
37,851
-6,286
-14% -$347K
KEYS icon
377
Keysight
KEYS
$58.3B
$1.96M 0.04%
11,939
-1,906
-14% -$291K
TSCO icon
378
Tractor Supply
TSCO
$18.1B
$1.93M 0.04%
36,645
-6,128
-14% -$313K
RJF icon
379
Raymond James Financial
RJF
$34B
$1.92M 0.04%
12,548
-2,218
-15% -$318K
DTE icon
380
DTE Energy
DTE
$29.1B
$1.9M 0.04%
14,344
-2,250
-14% -$303K
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.04%
46,130
-7,505
-14% -$282K
AWK icon
382
American Water Works
AWK
$26.9B
$1.87M 0.04%
13,474
-2,131
-14% -$305K
CNC icon
383
Centene
CNC
$32.5B
$1.87M 0.04%
34,389
-5,318
-13% -$312K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$1.86M 0.04%
90,787
-14,377
-14% -$241K
LULU icon
385
lululemon athletica
LULU
$14.6B
$1.82M 0.04%
7,641
-1,330
-15% -$366K
UAL icon
386
United Airlines
UAL
$42.1B
$1.8M 0.04%
22,576
-3,757
-14% -$277K
AEE icon
387
Ameren
AEE
$30.1B
$1.79M 0.04%
18,681
-2,930
-14% -$284K
IQV icon
388
IQVIA
IQV
$39.3B
$1.79M 0.04%
11,355
-2,040
-15% -$307K
PPG icon
389
PPG Industries
PPG
$26.6B
$1.78M 0.04%
15,683
-2,893
-16% -$313K
WBD icon
390
Warner Bros
WBD
$67.1B
$1.78M 0.04%
155,602
-23,144
-13% -$216K
FANG icon
391
Diamondback Energy
FANG
$52.7B
$1.78M 0.04%
12,924
-2,039
-14% -$283K
LEN icon
392
Lennar Class A
LEN
$21.2B
$1.77M 0.04%
16,042
-2,655
-14% -$288K
GDDY icon
393
GoDaddy
GDDY
$11.5B
$1.77M 0.04%
9,846
-1,460
-13% -$262K
TYL icon
394
Tyler Technologies
TYL
$12.8B
$1.77M 0.04%
2,986
-441
-13% -$250K
DRI icon
395
Darden Restaurants
DRI
$24.4B
$1.76M 0.04%
8,086
-1,294
-14% -$269K
SYF icon
396
Synchrony
SYF
$25.6B
$1.76M 0.04%
26,309
-4,818
-15% -$269K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$1.75M 0.04%
33,202
-5,114
-13% -$249K
EXE
398
Expand Energy Corp
EXE
$21.5B
$1.75M 0.04%
14,974
-1,865
-11% -$208K
SBAC icon
399
SBA Communications
SBAC
$19.5B
$1.74M 0.04%
7,430
-1,179
-14% -$270K
DG icon
400
Dollar General
DG
$27.9B
$1.74M 0.04%
15,208
-2,401
-14% -$238K
14 15
16
17 18

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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
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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.