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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
CEPO
701
Cantor Equity Partners I
CEPO
$272M
– –
-239,746
Closed -$2.42M
HVIIR
702
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-50,101
Closed -$7.51K
ATIIU
703
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-600,000
Closed -$6.01M
AACBU
704
Artius II Acquisition Inc Units
AACBU
– –
-158,447
Closed -$1.58M
RAC.U
705
Rithm Acquisition Corp Units
RAC.U
– –
-133,689
Closed -$1.34M
FERAU
706
Fifth Era Acquisition Corp I Units
FERAU
– –
-105,274
Closed -$1.05M
NHICU
707
NewHold Investment Corp III Units
NHICU
– –
-206,213
Closed -$2.06M
QSEAU
708
Quartzsea Acquisition Corp Units
QSEAU
– –
-856,000
Closed -$8.6M
GSHRU
709
Gesher Acquisition Corp II Units
GSHRU
– –
-132,346
Closed -$1.32M
UYSCU
710
UY Scuti Acquisition Corp Units
UYSCU
– –
-554,945
Closed -$5.58M
GBBKR
711
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-66,569
Closed -$4.66K
GBBKW
712
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-133,676
Closed -$4.01K
CLRC
713
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-407,800
Closed -$4.85M
GLAC
714
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-691,334
Closed -$7.44M
GATEW
715
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-934,300
Closed -$37.4K
PLAO
716
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-371,476
Closed -$4.38M
GLSTW
717
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,500
Closed -$505
GLSTR
718
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-82,550
Closed -$12.4K
VMCA
719
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,497
Closed -$1.9M
EVGR
720
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-246,367
Closed -$2.96M
EVGRW
721
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-148,900
Closed -$4.54K
CITE
722
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-341,921
Closed -$3.97M
AILEW
723
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
Closed -$25.8K
25 26 27 28
29

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B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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

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.