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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
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$1.74M 0.04%
35,474
-4,848
-12% -$187K
DOV icon
402
Dover
DOV
$28.4B
$1.74M 0.04%
9,471
-1,517
-14% -$264K
SZZL
403
Sizzle Acquisition Corp II
SZZL
$325M
$1.73M 0.04%
+175,000
New +$1.75M
PPL
404
PPL Corp
PPL
$26.7B
$1.73M 0.04%
51,094
-8,021
-14% -$279K
VLTO icon
405
Veralto
VLTO
$24B
$1.73M 0.04%
17,129
-2,673
-13% -$258K
STZ icon
406
Constellation Brands
STZ
$23.2B
$1.72M 0.04%
10,581
-1,862
-15% -$334K
IP icon
407
International Paper
IP
$22B
$1.71M 0.04%
36,480
-5,737
-14% -$271K
CCAQ
408
Collective Acquisition Corp
CCAQ
$212M
$1.71M 0.04%
+171,472
New +$1.72M
NTRS icon
409
Northern Trust
NTRS
$33.9B
$1.7M 0.04%
13,438
-2,253
-14% -$230K
HSY icon
410
Hershey
HSY
$36.6B
$1.7M 0.04%
10,230
-1,600
-14% -$264K
ATO icon
411
Atmos Energy
ATO
$28.8B
$1.69M 0.04%
10,985
-1,724
-14% -$268K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.04%
1,440
-235
-14% -$263K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.04%
100,676
-15,726
-14% -$237K
CBOE icon
414
Cboe Global Markets
CBOE
$29.9B
$1.69M 0.04%
7,231
-1,151
-14% -$256K
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$1.66M 0.04%
45,114
-7,069
-14% -$262K
OACC
416
Oaktree Acquisition Corp III Life Sciences
OACC
$1.66M 0.04%
159,991
-40,009
-20% -$415K
TDY icon
417
Teledyne Technologies
TDY
$32B
$1.66M 0.04%
3,232
-499
-13% -$241K
LYV icon
418
Live Nation Entertainment
LYV
$42.1B
$1.65M 0.04%
10,889
-1,667
-13% -$229K
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$1.64M 0.03%
17,020
-2,675
-14% -$264K
STE icon
420
Steris
STE
$23.1B
$1.63M 0.03%
6,788
-1,079
-14% -$251K
CDW icon
421
CDW
CDW
$17B
$1.62M 0.03%
9,094
-1,576
-15% -$268K
CPAY icon
422
Corpay
CPAY
$25.7B
$1.62M 0.03%
4,879
-703
-13% -$229K
JBL icon
423
Jabil
JBL
$35.8B
$1.62M 0.03%
7,422
-1,348
-15% -$219K
ES icon
424
Eversource Energy
ES
$27.2B
$1.62M 0.03%
25,394
-3,974
-14% -$245K
VRSN icon
425
VeriSign
VRSN
$26.6B
$1.61M 0.03%
5,574
-940
-14% -$255K
15 16
17
18 19

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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.