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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
BIIB icon
476
Biogen
BIIB
$30.7B
$1.27M 0.03%
10,130
-1,590
-14% -$198K
PMTR
477
Perimeter Acquisition Corp I
PMTR
$321M
$1.27M 0.03%
+126,934
New +$1.29M
LII icon
478
Lennox International
LII
$15.2B
$1.26M 0.03%
2,204
-360
-14% -$201K
TPR icon
479
Tapestry
TPR
$32.8B
$1.26M 0.03%
14,358
-2,218
-13% -$168K
ESS icon
480
Essex Property Trust
ESS
$18.5B
$1.26M 0.03%
4,448
-698
-14% -$196K
TRMB icon
481
Trimble
TRMB
$13.9B
$1.25M 0.03%
16,496
-3,185
-16% -$214K
ZBH icon
482
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.03%
13,680
-2,260
-14% -$219K
FSLR icon
483
First Solar
FSLR
$26.9B
$1.23M 0.03%
7,414
-1,158
-14% -$171K
FTV icon
484
Fortive
FTV
$18.6B
$1.22M 0.03%
23,491
-12,763
-35% -$668K
STLD icon
485
Steel Dynamics
STLD
$37.6B
$1.22M 0.03%
9,546
-1,791
-16% -$229K
HAL icon
486
Halliburton
HAL
$26.6B
$1.21M 0.03%
59,417
-10,091
-15% -$212K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.7B
$1.2M 0.03%
8,089
-1,271
-14% -$198K
KEY icon
488
KeyCorp
KEY
$24.4B
$1.19M 0.03%
68,162
-11,596
-15% -$180K
FDS icon
489
Factset
FDS
$10.2B
$1.18M 0.03%
2,628
-417
-14% -$183K
FFIV icon
490
F5
FFIV
$22.7B
$1.17M 0.02%
3,966
-650
-14% -$180K
PNR icon
491
Pentair
PNR
$11B
$1.17M 0.02%
11,368
-1,862
-14% -$174K
GPC icon
492
Genuine Parts
GPC
$18.7B
$1.16M 0.02%
9,587
-1,546
-14% -$186K
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$1.16M 0.02%
6,169
-971
-14% -$184K
IBAC
494
IB Acquisition Corp
IBAC
$1.16M 0.02%
111,915
+99,673
+814% +$1.04M
SOUL
495
Soulpower Acquisition Corp
SOUL
$353M
$1.15M 0.02%
+116,000
New +$1.16M
PFG icon
496
Principal Financial Group
PFG
$24.3B
$1.13M 0.02%
14,261
-2,588
-15% -$199K
SNA icon
497
Snap-on
SNA
$21.5B
$1.12M 0.02%
3,611
-584
-14% -$186K
MOH icon
498
Molina Healthcare
MOH
$10.3B
$1.12M 0.02%
3,744
-700
-16% -$220K
GEN icon
499
Gen Digital
GEN
$17.5B
$1.11M 0.02%
37,725
-5,700
-13% -$156K
TSN icon
500
Tyson Foods
TSN
$20.4B
$1.11M 0.02%
19,789
-3,126
-14% -$180K
18 19
20
21 22

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.