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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
L icon
501
Loews
L
$23.6B
$1.1M 0.02%
12,036
-2,110
-15% -$185K
EVRG icon
502
Evergy
EVRG
$19.2B
$1.1M 0.02%
15,909
-2,505
-14% -$168K
ROL icon
503
Rollins
ROL
$18.2B
$1.1M 0.02%
19,434
-3,054
-14% -$171K
J icon
504
Jacobs Solutions
J
$17B
$1.09M 0.02%
8,300
-1,610
-16% -$199K
WST icon
505
West Pharmaceutical
WST
$24.9B
$1.09M 0.02%
4,970
-829
-14% -$177K
ZBRA icon
506
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.02%
3,514
-600
-15% -$163K
DECK icon
507
Deckers Outdoor
DECK
$13.3B
$1.08M 0.02%
10,494
-1,659
-14% -$184K
EXPD icon
508
Expeditors International
EXPD
$23.2B
$1.08M 0.02%
9,459
-1,749
-16% -$196K
BALL icon
509
Ball Corp
BALL
$16.8B
$1.08M 0.02%
19,177
-4,718
-20% -$246K
BAX icon
510
Baxter International
BAX
$14.2B
$1.07M 0.02%
35,467
-5,416
-13% -$164K
LNT icon
511
Alliant Energy
LNT
$18B
$1.07M 0.02%
17,756
-2,790
-14% -$171K
DPZ icon
512
Domino's
DPZ
$11.6B
$1.07M 0.02%
2,369
-396
-14% -$186K
AMCI
513
AMC Robotics
AMCI
$110M
$1.04M 0.02%
+89,221
New +$1.04M
ABR icon
514
Arbor Realty Trust
ABR
$998M
$1.04M 0.02%
96,800
+12,600
+15% +$133K
CF icon
515
CF Industries
CF
$17.3B
$1.03M 0.02%
11,202
-2,732
-20% -$233K
VCIC
516
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.03M 0.02%
+100,000
New +$1.03M
BEAG
517
Bold Eagle Acquisition Corp
BEAG
$335M
$1.03M 0.02%
100,000
-24,876
-20% -$258K
LYB icon
518
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.02%
17,775
-2,979
-14% -$174K
APTV icon
519
Aptiv
APTV
$10.3B
$1.03M 0.02%
15,050
-3,322
-18% -$206K
CLX icon
520
Clorox
CLX
$12.7B
$1.02M 0.02%
8,511
-1,353
-14% -$181K
LVS icon
521
Las Vegas Sands
LVS
$29.6B
$1.02M 0.02%
23,435
-4,080
-15% -$159K
HOLX
522
DELISTED
Hologic
HOLX
$1M 0.02%
15,404
-2,563
-14% -$154K
TXT icon
523
Textron
TXT
$15.4B
$1M 0.02%
12,481
-2,138
-15% -$155K
EG icon
524
Everest Group
EG
$14.4B
$999K 0.02%
2,940
-501
-15% -$173K
TER icon
525
Teradyne
TER
$59.3B
$997K 0.02%
11,093
-1,947
-15% -$156K
19 20
21
22 23

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.