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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
RVTY icon
551
Revvity
RVTY
$12.8B
$788K 0.02%
8,152
-1,593
-16% -$150K
CHRW icon
552
C.H. Robinson
CHRW
$17.5B
$787K 0.02%
8,204
-1,301
-14% -$122K
PAYC icon
553
Paycom
PAYC
$10B
$778K 0.02%
3,364
-406
-11% -$96.3K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.2B
$778K 0.02%
5,418
-943
-15% -$130K
NWSA icon
555
News Corp Class A
NWSA
$15.4B
$775K 0.02%
26,070
-4,201
-14% -$115K
SWKS icon
556
Skyworks Solutions
SWKS
$10.5B
$774K 0.02%
10,381
-2,489
-19% -$166K
FTW
557
Presidio Production Co
FTW
$338M
$773K 0.02%
75,391
+41,314
+121% +$426K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.57B
$772K 0.02%
10,635
-1,700
-14% -$126K
RL icon
559
Ralph Lauren
RL
$23.6B
$758K 0.02%
2,764
-429
-13% -$106K
POOL icon
560
Pool Corp
POOL
$7.48B
$758K 0.02%
2,600
-447
-15% -$135K
INCY icon
561
Incyte
INCY
$24.4B
$756K 0.02%
11,097
-1,764
-14% -$112K
GTEN
562
Gores Holdings X
GTEN
$478M
$750K 0.02%
+75,000
New +$768K
BG icon
563
Bunge Global
BG
$20.7B
$746K 0.02%
9,291
-1,397
-13% -$110K
PNW icon
564
Pinnacle West Capital
PNW
$12.2B
$739K 0.02%
8,256
-848
-9% -$77.6K
HST icon
565
Host Hotels & Resorts
HST
$16B
$736K 0.02%
47,949
-8,022
-14% -$119K
SOLV icon
566
Solventum
SOLV
$14.1B
$726K 0.02%
9,573
-1,493
-13% -$106K
SWK icon
567
Stanley Black & Decker
SWK
$15.7B
$725K 0.02%
10,694
-1,650
-13% -$106K
VTRS icon
568
Viatris
VTRS
$19.3B
$724K 0.02%
81,113
-14,458
-15% -$122K
SJM icon
569
J.M. Smucker
SJM
$12.9B
$722K 0.02%
7,349
-1,172
-14% -$129K
LOKV
570
DELISTED
Live Oak Acquisition Corp V
LOKV
$718K 0.02%
+70,000
New +$721K
UHS icon
571
Universal Health Services
UHS
$10.5B
$715K 0.02%
3,947
-754
-16% -$136K
GL icon
572
Globe Life
GL
$14.2B
$708K 0.02%
5,698
-1,023
-15% -$124K
KMX icon
573
CarMax
KMX
$8.29B
$707K 0.02%
10,523
-1,792
-15% -$121K
RANG
574
Range Capital Acquisition Corp
RANG
$23.2M
$697K 0.01%
68,985
+10,799
+19% +$109K
EPAM icon
575
EPAM Systems
EPAM
$5.12B
$693K 0.01%
3,921
-621
-14% -$104K
21 22
23
24 25

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.