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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
AMCR icon
451
Amcor
AMCR
$22.1B
$1.46M 0.03%
31,672
+8,526
+37% +$393K
WAT icon
452
Waters Corp
WAT
$39.9B
$1.44M 0.03%
4,113
-641
-13% -$220K
NPAC
453
New Providence Acquisition Corp III
NPAC
$400M
$1.43M 0.03%
+143,482
New +$1.48M
CMS icon
454
CMS Energy
CMS
$22.3B
$1.43M 0.03%
20,674
-3,250
-14% -$232K
FE icon
455
FirstEnergy
FE
$27.5B
$1.43M 0.03%
35,506
-5,564
-14% -$230K
PTC icon
456
PTC
PTC
$16B
$1.43M 0.03%
8,284
-1,350
-14% -$218K
EXPE icon
457
Expedia Group
EXPE
$37.3B
$1.42M 0.03%
8,397
-1,478
-15% -$240K
DVN icon
458
Devon Energy
DVN
$47.3B
$1.41M 0.03%
44,376
-8,222
-16% -$262K
LDOS icon
459
Leidos
LDOS
$17.3B
$1.4M 0.03%
8,893
-1,610
-15% -$238K
WSM icon
460
Williams-Sonoma
WSM
$29.6B
$1.39M 0.03%
8,502
-1,355
-14% -$213K
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$1.39M 0.03%
7,711
-1,177
-13% -$204K
TPL icon
462
Texas Pacific Land
TPL
$23.5B
$1.38M 0.03%
3,912
-612
-14% -$250K
EIX icon
463
Edison International
EIX
$26.4B
$1.37M 0.03%
26,599
-4,400
-14% -$241K
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$1.35M 0.03%
13,656
-2,529
-16% -$218K
GPN icon
465
Global Payments
GPN
$22.8B
$1.35M 0.03%
16,848
-4,579
-21% -$362K
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$1.34M 0.03%
29,974
-5,027
-14% -$198K
CTRA
467
DELISTED
Coterra Energy
CTRA
$1.34M 0.03%
52,754
-6,213
-11% -$158K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.03%
17,459
-2,760
-14% -$207K
NI icon
469
NiSource
NI
$20.4B
$1.31M 0.03%
32,532
-5,096
-14% -$200K
EL icon
470
Estee Lauder
EL
$32B
$1.31M 0.03%
16,185
-2,565
-14% -$165K
IFF icon
471
International Flavors & Fragrances
IFF
$21.9B
$1.3M 0.03%
17,672
-2,800
-14% -$211K
DOW icon
472
Dow Inc
DOW
$21.2B
$1.29M 0.03%
48,854
-7,502
-13% -$218K
INVH icon
473
Invitation Homes
INVH
$18B
$1.29M 0.03%
39,390
-6,228
-14% -$209K
WY icon
474
Weyerhaeuser
WY
$18.4B
$1.29M 0.03%
50,124
-7,973
-14% -$209K
LUV icon
475
Southwest Airlines
LUV
$23B
$1.28M 0.03%
39,391
-8,063
-17% -$243K
17 18
19
20 21

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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
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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.