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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
HON icon
76
Honeywell
HON
$76.3B
$10.3M 0.22%
47,131
-8,110
-15% -$1.64M
AMAT icon
77
Applied Materials
AMAT
$419B
$10.3M 0.22%
56,153
-8,920
-14% -$1.41M
GEV icon
78
GE Vernova
GEV
$266B
$9.98M 0.21%
18,858
-3,233
-15% -$1.35M
NEE icon
79
NextEra Energy
NEE
$176B
$9.88M 0.21%
142,272
-22,384
-14% -$1.55M
ETN icon
80
Eaton
ETN
$174B
$9.66M 0.21%
27,048
-4,596
-15% -$1.42M
GILD icon
81
Gilead Sciences
GILD
$163B
$9.53M 0.2%
85,973
-13,815
-14% -$1.47M
TJX icon
82
TJX Companies
TJX
$179B
$9.53M 0.2%
77,166
-12,845
-14% -$1.63M
PFE icon
83
Pfizer
PFE
$149B
$9.52M 0.2%
392,919
-60,836
-13% -$1.42M
MU icon
84
Micron Technology
MU
$996B
$9.52M 0.2%
77,235
-11,977
-13% -$1.12M
UNP icon
85
Union Pacific
UNP
$176B
$9.5M 0.2%
41,288
-7,097
-15% -$1.58M
SYK icon
86
Stryker
SYK
$129B
$9.41M 0.2%
23,778
-3,720
-14% -$1.39M
COF icon
87
Capital One
COF
$135B
$9.41M 0.2%
44,213
+13,690
+45% +$2.55M
PANW icon
88
Palo Alto Networks
PANW
$293B
$9.36M 0.2%
45,755
-7,259
-14% -$1.35M
DMAA
89
Drugs Made In America Acquisition Corp
DMAA
$9.29M 0.2%
919,787
+376,825
+69% +$3.81M
CMCSA icon
90
Comcast
CMCSA
$89.4B
$9.19M 0.2%
257,393
-44,596
-15% -$1.54M
DE icon
91
Deere & Co
DE
$166B
$8.87M 0.19%
17,439
-2,842
-14% -$1.39M
CRWD icon
92
CrowdStrike
CRWD
$211B
$8.76M 0.19%
68,832
-10,056
-13% -$1.09M
DHR icon
93
Danaher
DHR
$141B
$8.7M 0.19%
44,019
-7,226
-14% -$1.4M
BACCU
94
Blue Acquisition Corp Unit
BACCU
$8.67M 0.19%
+867,478
New +$8.72M
ADP icon
95
Automatic Data Processing
ADP
$109B
$8.65M 0.18%
28,053
-4,525
-14% -$1.39M
LRCX icon
96
Lam Research
LRCX
$382B
$8.6M 0.18%
88,401
-14,382
-14% -$1.14M
LOW icon
97
Lowe's Companies
LOW
$122B
$8.58M 0.18%
38,689
-6,522
-14% -$1.46M
NOEM
98
CO2 Energy Transition Corp
NOEM
$104M
$8.36M 0.18%
838,309
+69,805
+9% +$698K
APH icon
99
Amphenol
APH
$210B
$8.26M 0.18%
83,597
-13,374
-14% -$1.09M
DTSQ
100
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$8.2M 0.18%
800,000
+13,080
+2% +$135K
2 3
4
5 6

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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.