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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
COO icon
526
Cooper Companies
COO
$14.5B
$983K 0.02%
13,817
-2,164
-14% -$166K
KIM icon
527
Kimco Realty
KIM
$16.4B
$983K 0.02%
46,757
-7,650
-14% -$159K
OMC icon
528
Omnicom Group
OMC
$23.4B
$970K 0.02%
13,482
-2,251
-14% -$166K
AVY icon
529
Avery Dennison
AVY
$13.4B
$948K 0.02%
5,403
-1,030
-16% -$181K
AZEK
530
DELISTED
The AZEK Co
AZEK
$943K 0.02%
+17,358
New +$870K
MAS icon
531
Masco
MAS
$15.3B
$938K 0.02%
14,581
-2,392
-14% -$151K
IEX icon
532
IDEX
IEX
$17.3B
$918K 0.02%
5,228
-835
-14% -$148K
JNPR
533
DELISTED
Juniper Networks
JNPR
$914K 0.02%
22,880
-3,630
-14% -$130K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$906K 0.02%
5,030
-807
-14% -$143K
BBY icon
535
Best Buy
BBY
$17.3B
$894K 0.02%
13,319
-2,259
-15% -$153K
ALGN icon
536
Align Technology
ALGN
$12.3B
$892K 0.02%
4,711
-908
-16% -$160K
BLDR icon
537
Builders FirstSource
BLDR
$8.04B
$891K 0.02%
7,639
-1,576
-17% -$182K
CCCXU
538
DELISTED
Churchill Capital Corp X Unit
CCCXU
$879K 0.02%
+85,710
New +$889K
JENA.U
539
Jena Acquisition Corp II Units
JENA.U
$865K 0.02%
+85,183
New +$874K
QETA icon
540
Quetta Acquisition Corp
QETA
$863K 0.02%
81,002
+2
+0% +$21
ALLE icon
541
Allegion
ALLE
$14.4B
$856K 0.02%
5,942
-1,018
-15% -$139K
UDR icon
542
UDR
UDR
$12.3B
$851K 0.02%
20,843
-3,265
-14% -$135K
TKO icon
543
TKO Group
TKO
$13.6B
$844K 0.02%
4,640
-692
-13% -$111K
DOC icon
544
Healthpeak Properties
DOC
$14.8B
$841K 0.02%
48,013
-8,001
-14% -$142K
CPT icon
545
Camden Property Trust
CPT
$11.1B
$832K 0.02%
7,382
-1,160
-14% -$134K
FOXA icon
546
Fox Class A
FOXA
$26.9B
$829K 0.02%
14,792
-2,651
-15% -$140K
AKAM icon
547
Akamai
AKAM
$16.1B
$806K 0.02%
10,105
-1,924
-16% -$149K
REG icon
548
Regency Centers
REG
$14.1B
$804K 0.02%
11,294
-1,776
-14% -$127K
NDSN icon
549
Nordson
NDSN
$17.3B
$800K 0.02%
3,734
-608
-14% -$121K
MOS icon
550
The Mosaic Company
MOS
$7.33B
$800K 0.02%
21,920
-3,514
-14% -$113K
20 21
22
23 24

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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.