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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
MSSAR
676
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$825 ﹤0.01%
16,500
– –
GB.WS
677
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$634 ﹤0.01%
63,360
+100
+0.2% +$2
HSPOW
678
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$500 ﹤0.01%
+50,000
New +$1.07K
YOTAW
679
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$500 ﹤0.01%
50,000
– –
EONR.WS
680
EON Resources Warrants
EONR.WS
$1.52M
$205 ﹤0.01%
20,537
– –
CLBR
681
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-98,216
Closed -$1.04M
DFS
682
DELISTED
Discover Financial Services
DFS
– –
-20,098
Closed -$3.43M
DISTW
683
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-98,990
Closed -$990
EMCGR
684
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-111,889
Closed -$13.4K
IVCA
685
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-408,327
Closed -$4.86M
NETD
686
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-408,804
Closed -$4.46M
NETDW
687
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,474
Closed -$17.7K
SONY icon
688
Sony
SONY
$138B
– –
-100,000
Closed -$2.54M
UCFI
689
CN Healthy Food Tech Group
UCFI
– –
-258,398
Closed -$2.7M
JVSA
690
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-562,210
Closed -$5.97M
JVSAR
691
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-27,440
Closed -$5.49K
DYCQ
692
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-627,003
Closed -$6.65M
NEE.PRS
693
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
– –
-55,700
Closed -$2.66M
CHEB
694
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-165,774
Closed -$1.69M
CHEB.WS
695
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-49,234
Closed -$985
CEP
696
DELISTED
Cantor Equity Partners
CEP
– –
-60,061
Closed -$616K
IMSR
697
Terrestrial Energy
IMSR
$578M
– –
-25,837
Closed -$271K
DYNCW
698
Dynamix Corp Warrant
DYNCW
– –
-105,004
Closed -$26.3K
GSRT
699
DELISTED
GSR III Acquisition Corp
GSRT
– –
-51,358
Closed -$514K
GSRTR
700
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
Closed -$10K
25 26 27
28
29

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CA
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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.