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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
AES icon
601
AES
AES
$10.5B
$518K 0.01%
49,202
-7,730
-14% -$82.7K
CRL icon
602
Charles River Laboratories
CRL
$12.8B
$515K 0.01%
3,393
-701
-17% -$93.5K
BEN icon
603
Franklin Resources
BEN
$17.2B
$511K 0.01%
21,421
-3,399
-14% -$70K
FAC
604
Factorial Energy Inc
FAC
$635M
$510K 0.01%
+50,900
New +$509K
ALB icon
605
Albemarle
ALB
$15.5B
$510K 0.01%
8,136
-1,278
-14% -$75.6K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.3B
$509K 0.01%
5,361
-813
-13% -$76.8K
LW icon
607
Lamb Weston
LW
$7.19B
$506K 0.01%
9,754
-1,667
-15% -$89.3K
NHIC
608
NewHold Investment Corp III
NHIC
$295M
$506K 0.01%
+50,300
New +$506K
RAC
609
Rithm Acquisition Corp
RAC
$309M
$500K 0.01%
+50,000
New +$503K
RAAQ
610
DELISTED
Real Asset Acquisition Corp
RAAQ
$500K 0.01%
+50,000
New +$508K
MGM icon
611
MGM Resorts International
MGM
$11.2B
$491K 0.01%
14,291
-3,623
-20% -$115K
IVZ icon
612
Invesco
IVZ
$13.9B
$488K 0.01%
30,938
-4,933
-14% -$70.8K
FOX icon
613
Fox Class B
FOX
$23.9B
$470K 0.01%
9,112
-1,451
-14% -$70.6K
APA icon
614
APA Corp
APA
$13.3B
$456K 0.01%
24,945
-4,677
-16% -$81.1K
ABR icon
615
PUT
Arbor Realty Trust
ABR
$998M
$442K 0.01%
968
– –
CPB icon
616
Campbell Soup
CPB
$6.87B
$417K 0.01%
13,599
-2,155
-14% -$75.8K
DVA icon
617
DaVita
DVA
$11.7B
$410K 0.01%
2,877
-646
-18% -$91.5K
CZR icon
618
Caesars Entertainment
CZR
$6.14B
$408K 0.01%
14,379
-2,634
-15% -$71.6K
MHK icon
619
Mohawk Industries
MHK
$9.22B
$375K 0.01%
3,580
-615
-15% -$64.1K
ENPH icon
620
Enphase Energy
ENPH
$5.53B
$360K 0.01%
9,071
-1,536
-14% -$71K
BF.B icon
621
Brown-Forman Class B
BF.B
$13.1B
$339K 0.01%
12,590
-1,993
-14% -$64K
NWS icon
622
News Corp Class B
NWS
$17.5B
$264K 0.01%
7,697
-1,248
-14% -$39.5K
CCIR
623
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$263K 0.01%
+25,000
New +$290K
RDAG
624
Republic Digital Acquisition Co
RDAG
$389M
$223K ﹤0.01%
+22,340
New +$231K
QQQ icon
625
PUT
Invesco QQQ Trust
QQQ
$484B
$214K ﹤0.01%
+200
New +$99.5K
23 24
25
26 27

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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
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.