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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
AIZ icon
576
Assurant
AIZ
$14.5B
$692K 0.01%
3,502
-605
-15% -$119K
WLAC
577
DELISTED
Willow Lane Acquisition Corp
WLAC
$685K 0.01%
+68,877
New +$696K
BXP icon
578
Boston Properties
BXP
$11.1B
$679K 0.01%
10,063
-1,589
-14% -$106K
CAG icon
579
Conagra Brands
CAG
$7.17B
$675K 0.01%
32,991
-5,228
-14% -$123K
HAS icon
580
Hasbro
HAS
$13.1B
$672K 0.01%
9,097
-1,403
-13% -$88.5K
LKQ icon
581
LKQ Corp
LKQ
$6.29B
$660K 0.01%
17,840
-2,975
-14% -$119K
HII icon
582
Huntington Ingalls Industries
HII
$12.7B
$655K 0.01%
2,713
-420
-13% -$93.8K
MRNA icon
583
Moderna
MRNA
$23.1B
$649K 0.01%
23,526
-3,589
-13% -$94.5K
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.81B
$626K 0.01%
30,880
-4,327
-12% -$77.4K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$625K 0.01%
25,548
-4,279
-14% -$104K
HSIC icon
586
Henry Schein
HSIC
$9.84B
$614K 0.01%
8,407
-1,576
-16% -$108K
DAY
587
DELISTED
Dayforce
DAY
$612K 0.01%
11,051
-1,680
-13% -$96K
HRL icon
588
Hormel Foods
HRL
$13.9B
$609K 0.01%
20,136
-3,162
-14% -$95.4K
BXBL
589
BOXABL, Inc. Common stock
BXBL
$1.64B
$608K 0.01%
+61,686
New +$599K
ERIE icon
590
Erie Indemnity
ERIE
$13.5B
$596K 0.01%
1,719
-278
-14% -$103K
EMN icon
591
Eastman Chemical
EMN
$8.5B
$596K 0.01%
7,979
-1,242
-13% -$97.6K
GNRC icon
592
Generac Holdings
GNRC
$12.6B
$584K 0.01%
4,080
-693
-15% -$84.5K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$579K 0.01%
2,593
-426
-14% -$93.6K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
49,611
-7,819
-14% -$87K
WYNN icon
595
Wynn Resorts
WYNN
$10.7B
$569K 0.01%
6,079
-1,093
-15% -$92.7K
TAP icon
596
Molson Coors Class B
TAP
$8.12B
$569K 0.01%
11,839
-1,947
-14% -$107K
TECH icon
597
Bio-Techne
TECH
$11.3B
$558K 0.01%
10,839
-1,819
-14% -$91.4K
PARA
598
DELISTED
Paramount Global Class B
PARA
$537K 0.01%
41,594
-6,044
-13% -$70.8K
AOS icon
599
A.O. Smith
AOS
$8.7B
$527K 0.01%
8,040
-1,415
-15% -$92.6K
MTCH icon
600
Match Group
MTCH
$8.45B
$524K 0.01%
16,953
-3,152
-16% -$94.3K
22 23
24
25 26

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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.