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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$1.61M 0.03%
10,803
-1,720
-14% -$246K
EQR icon
427
Equity Residential
EQR
$25.1B
$1.6M 0.03%
23,637
-3,726
-14% -$256K
HPQ icon
428
HP
HPQ
$27.5B
$1.59M 0.03%
65,150
-9,939
-13% -$253K
GSHR
429
Gesher Acquisition Corp II
GSHR
$1.56M 0.03%
+156,343
New +$1.57M
TBMC
430
DELISTED
Trailblazer Merger Corp I
TBMC
$1.54M 0.03%
134,330
+50,964
+61% +$597K
TONT
431
Graf Global Corp
TONT
$153M
$1.54M 0.03%
+149,112
New +$1.54M
WDC icon
432
Western Digital
WDC
$150B
$1.54M 0.03%
24,117
-3,733
-13% -$178K
KHC icon
433
Kraft Heinz
KHC
$30B
$1.54M 0.03%
59,705
-10,143
-15% -$282K
CAEP
434
DELISTED
Cantor Equity Partners III
CAEP
$1.54M 0.03%
+150,000
New +$1.58M
EGHA
435
EGH Acquisition Corp
EGHA
$212M
$1.53M 0.03%
+155,000
New +$1.55M
PODD icon
436
Insulet
PODD
$9.79B
$1.53M 0.03%
4,870
-746
-13% -$215K
WRB icon
437
W.R. Berkley
WRB
$26.6B
$1.52M 0.03%
20,718
-3,323
-14% -$238K
LH icon
438
Labcorp
LH
$25.9B
$1.52M 0.03%
5,789
-889
-13% -$216K
ON icon
439
ON Semiconductor
ON
$19.3B
$1.51M 0.03%
28,880
-4,863
-14% -$211K
HUBB icon
440
Hubbell
HUBB
$27.2B
$1.51M 0.03%
3,695
-602
-14% -$223K
AACB
441
Artius II Acquisition Inc
AACB
$292M
$1.5M 0.03%
+150,018
New +$1.5M
NTAP icon
442
NetApp
NTAP
$37.2B
$1.5M 0.03%
14,054
-2,225
-14% -$211K
SW
443
Smurfit Westrock
SW
$25.3B
$1.48M 0.03%
34,272
-5,316
-13% -$227K
K
444
DELISTED
Kellanova
K
$1.48M 0.03%
18,586
-2,942
-14% -$240K
RFAI
445
RF Acquisition Corp II
RFAI
$92.3M
$1.47M 0.03%
141,564
+74,625
+111% +$781K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$1.47M 0.03%
15,222
-2,604
-15% -$239K
NVR icon
447
NVR
NVR
$17B
$1.46M 0.03%
198
-41
-17% -$294K
RF icon
448
Regions Financial
RF
$26.8B
$1.46M 0.03%
62,129
-10,654
-15% -$226K
PHM icon
449
Pultegroup
PHM
$25.3B
$1.46M 0.03%
13,852
-2,359
-15% -$238K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$1.46M 0.03%
3,114
-599
-16% -$248K
16 17
18
19 20

Similar funds

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.