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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
BAC icon
26
Bank of America
BAC
$442B
$21.4M 0.46%
452,872
-77,306
-15% -$3.25M
PLTR icon
27
Palantir
PLTR
$396B
$20M 0.43%
147,011
-17,117
-10% -$2.01M
KDK
28
Kodiak AI
KDK
$860M
$19.9M 0.42%
1,765,354
-1,367,895
-44% -$15.4M
PM icon
29
Philip Morris
PM
$291B
$19.6M 0.42%
107,577
-16,920
-14% -$2.91M
UNH icon
30
UnitedHealth
UNH
$370B
$19.6M 0.42%
62,694
-10,993
-15% -$4.2M
CSCO icon
31
Cisco
CSCO
$482B
$19.1M 0.41%
274,943
-43,956
-14% -$2.7M
GE icon
32
GE Aerospace
GE
$397B
$19M 0.4%
73,695
-12,243
-14% -$2.69M
KO icon
33
Coca-Cola
KO
$372B
$18.9M 0.4%
267,713
-42,301
-14% -$3.01M
IBM icon
34
IBM
IBM
$222B
$18.9M 0.4%
64,233
-9,803
-13% -$2.53M
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$18.1M 0.39%
1,683,599
+274,660
+19% +$2.95M
CRM icon
36
Salesforce
CRM
$159B
$18.1M 0.39%
66,307
-10,320
-13% -$2.76M
WFC icon
37
Wells Fargo
WFC
$270B
$18M 0.38%
224,910
-38,432
-15% -$2.77M
ABT icon
38
Abbott
ABT
$182B
$16.4M 0.35%
120,245
-18,632
-13% -$2.46M
CVX icon
39
Chevron
CVX
$376B
$16.1M 0.34%
112,248
-21,572
-16% -$3.04M
AMD icon
40
Advanced Micro Devices
AMD
$807B
$15.9M 0.34%
112,064
-17,687
-14% -$1.93M
DIS icon
41
Walt Disney
DIS
$175B
$15.4M 0.33%
124,248
-20,501
-14% -$2.13M
LIN icon
42
Linde
LIN
$226B
$15.3M 0.33%
32,534
-5,592
-15% -$2.55M
INTU icon
43
Intuit
INTU
$89.7B
$15.2M 0.32%
19,314
-3,099
-14% -$2.1M
GS icon
44
Goldman Sachs
GS
$316B
$15M 0.32%
21,201
-3,784
-15% -$2.19M
NOW icon
45
ServiceNow
NOW
$123B
$14.7M 0.31%
71,520
-10,950
-13% -$2.07M
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
$14.6M 0.31%
1,231,705
+80,753
+7% +$961K
MCD icon
47
McDonald's
MCD
$192B
$14.4M 0.31%
49,415
-7,965
-14% -$2.46M
T icon
48
AT&T
T
$158B
$14.4M 0.31%
497,293
-77,463
-13% -$2.13M
AFSC
49
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$14.3M 0.31%
503,100
-271,900
-35% -$7.32M
MRK icon
50
Merck
MRK
$317B
$13.7M 0.29%
173,543
-29,004
-14% -$2.31M
1
2
3 4 5

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B
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WIA
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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
EIP
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ACM
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AWA
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CA
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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.