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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
UBER icon
51
Uber
UBER
$139B
$13.5M 0.29%
144,523
-22,744
-14% -$1.87M
RTX icon
52
RTX Corp
RTX
$300B
$13.5M 0.29%
92,336
-14,327
-13% -$1.91M
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$13.5M 0.29%
24,770
-3,787
-13% -$1.98M
TXN icon
54
Texas Instruments
TXN
$254B
$13M 0.28%
62,782
-10,108
-14% -$1.79M
BKNG icon
55
Booking.com
BKNG
$160B
$13M 0.28%
56,275
-9,975
-15% -$2.04M
ACN icon
56
Accenture
ACN
$104B
$12.9M 0.28%
43,273
-6,809
-14% -$2.07M
CAT icon
57
Caterpillar
CAT
$401B
$12.6M 0.27%
32,502
-5,766
-15% -$1.92M
VZ icon
58
Verizon
VZ
$193B
$12.6M 0.27%
291,370
-45,700
-14% -$1.98M
KCHVU
59
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$12.6M 0.27%
+1,246,368
New +$12.6M
PEP icon
60
PepsiCo
PEP
$189B
$12.5M 0.27%
94,759
-15,057
-14% -$2.03M
AXP icon
61
American Express
AXP
$236B
$12.2M 0.26%
38,248
-6,191
-14% -$1.74M
QCOM icon
62
Qualcomm
QCOM
$165B
$12.1M 0.26%
75,826
-12,731
-14% -$1.87M
MS icon
63
Morgan Stanley
MS
$343B
$12M 0.26%
85,378
-13,700
-14% -$1.68M
SPGI icon
64
S&P Global
SPGI
$121B
$11.4M 0.24%
21,691
-3,531
-14% -$1.76M
ADBE icon
65
Adobe
ADBE
$103B
$11.4M 0.24%
29,454
-5,401
-15% -$2.08M
C icon
66
Citigroup
C
$231B
$11M 0.23%
129,088
-21,211
-14% -$1.53M
BSX icon
67
Boston Scientific
BSX
$69.2B
$11M 0.23%
102,245
-15,764
-13% -$1.6M
AAM
68
DELISTED
AA Mission Acquisition Corp
AAM
$11M 0.23%
1,061,383
+44,883
+4% +$464K
BA icon
69
Boeing
BA
$190B
$10.9M 0.23%
52,108
-7,950
-13% -$1.5M
KVAC
70
DELISTED
Keen Vision Acquisition Corp
KVAC
$10.9M 0.23%
973,800
+963
+0.1% +$10.9K
PGR icon
71
Progressive
PGR
$124B
$10.8M 0.23%
40,516
-6,390
-14% -$1.75M
SCHW
72
Charles Schwab
SCHW
$188B
$10.8M 0.23%
118,045
-18,403
-13% -$1.54M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.23%
26,092
-4,535
-15% -$1.9M
BLK icon
74
Blackrock
BLK
$176B
$10.6M 0.23%
10,061
-1,596
-14% -$1.51M
AMGN icon
75
Amgen
AMGN
$220B
$10.4M 0.22%
37,154
-5,860
-14% -$1.66M
1 2
3
4 5

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B
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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
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ACM
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AWA
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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.