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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
KFIIR
651
K&F Growth Acquisition Corp II Rights
KFIIR
$9.94K ﹤0.01%
99,400
-600
-0.6% -$82
JACS.RT
652
Jackson Acquisition Co II Rights
JACS.RT
$9.8K ﹤0.01%
49,000
-1,000
-2% -$246
SZZLR
653
Sizzle Acquisition Corp II Right
SZZLR
$9.32K ﹤0.01%
+62,141
New +$12K
CHACR
654
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$8.98K ﹤0.01%
+59,900
New +$13.7K
DTSQR
655
DT Cloud Star Acquisition Corp Right
DTSQR
$8.93K ﹤0.01%
111,557
– –
FGMCR
656
DELISTED
FG Merger II Corp Rights
FGMCR
$8.45K ﹤0.01%
49,700
-300
-0.6% -$62
PGACR
657
Pantages Capital Acquisition Corp Right
PGACR
$7.49K ﹤0.01%
49,931
– –
ANSCW
658
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$7.43K ﹤0.01%
+61,941
New +$12.4K
RFAIR
659
RF Acquisition Corp II Right
RFAIR
$7.17K ﹤0.01%
143,444
-100
-0.1% -$7
FERAR
660
Fifth Era Acquisition Corp I Rights
FERAR
$7.13K ﹤0.01%
+47,500
New +$10.6K
ESHAR
661
DELISTED
ESH Acquisition Corp Right
ESHAR
$7K ﹤0.01%
100,000
– –
TAVIR
662
Tavia Acquisition Corp Right
TAVIR
$6.02K ﹤0.01%
50,200
-100,000
-67% -$15.5K
SCAGW
663
Scage Future Warrants
SCAGW
$585K
$5.4K ﹤0.01%
+75,000
New +$6.01K
AIMAW
664
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.2K ﹤0.01%
173,300
– –
BACQR
665
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$5K ﹤0.01%
25,000
– –
OAKUW
666
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.43K ﹤0.01%
+100,000
New +$3.31K
LCCCR
667
Lakeshore Acquisition III Corp Rights
LCCCR
$3.4K ﹤0.01%
+22,658
New +$4.69K
CAPNR
668
Cayson Acquisition Corp Right
CAPNR
$2.67K ﹤0.01%
26,700
– –
MSSAW
669
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
UCFIW
670
CN Healthy Food Tech Group Warrant
UCFIW
$1.3K ﹤0.01%
65,000
+40,000
+160% +$1.68K
FVNNR
671
Future Vision II Acquisition Corp Right
FVNNR
$1.29K ﹤0.01%
25,773
– –
ATMCW
672
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.1K ﹤0.01%
109,900
– –
FORLW
673
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.1K ﹤0.01%
54,877
+26,948
+96% +$1.14K
ECDAW
674
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
+98,294
New +$1.7K
MKDWW
675
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
$966 ﹤0.01%
+82,560
New +$908
25 26
27
28 29

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WIA
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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.