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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
KLAC icon
101
KLA
KLAC
$255B
$8.18M 0.17%
91,370
-15,030
-14% -$1.13M
ADI icon
102
Analog Devices
ADI
$185B
$8.16M 0.17%
34,277
-5,446
-14% -$1.13M
BKHA
103
Black Hawk Acquisition Corp
BKHA
$7.91M 0.17%
750,000
-17,000
-2% -$180K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$7.9M 0.17%
17,750
-2,811
-14% -$1.3M
TMUS icon
105
T-Mobile US
TMUS
$193B
$7.85M 0.17%
32,954
-5,442
-14% -$1.33M
COP icon
106
ConocoPhillips
COP
$142B
$7.83M 0.17%
87,249
-14,909
-15% -$1.34M
MDT icon
107
Medtronic
MDT
$110B
$7.73M 0.16%
88,638
-14,034
-14% -$1.19M
BX icon
108
Blackstone
BX
$107B
$7.54M 0.16%
50,435
-8,170
-14% -$1.12M
VACH
109
DELISTED
Voyager Acquisition Corp
VACH
$7.48M 0.16%
+728,496
New +$7.51M
CB icon
110
Chubb
CB
$136B
$7.46M 0.16%
25,762
-4,076
-14% -$1.17M
MRSH
111
Marsh
MRSH
$91.6B
$7.45M 0.16%
34,054
-5,271
-13% -$1.19M
CHAR
112
Charlton Aria Acquisition Corp
CHAR
$116M
$7.44M 0.16%
731,500
+6,164
+0.8% +$62.8K
FSHP
113
Flag Ship Acquisition Corp
FSHP
$7.42M 0.16%
718,470
+58,970
+9% +$613K
ANET icon
114
Arista Networks
ANET
$243B
$7.28M 0.16%
71,178
-11,534
-14% -$998K
ICE icon
115
Intercontinental Exchange
ICE
$83.5B
$7.27M 0.16%
39,639
-6,366
-14% -$1.09M
SBUX icon
116
Starbucks
SBUX
$120B
$7.2M 0.15%
78,537
-12,414
-14% -$1.08M
CAPN
117
Cayson Acquisition Corp
CAPN
$7.19M 0.15%
704,500
+500
+0.1% +$5.11K
COLA
118
Columbus Acquisition Corp
COLA
$48M
$7.18M 0.15%
714,800
– –
AMT icon
119
American Tower
AMT
$80B
$7.15M 0.15%
32,347
-5,069
-14% -$1.09M
XRPN
120
Armada Acquisition Corp II
XRPN
$331M
$7.1M 0.15%
+716,791
New +$7.19M
CEG icon
121
Constellation Energy
CEG
$94.7B
$6.99M 0.15%
21,668
-3,381
-13% -$895K
BLUWU
122
Blue Water Acquisition Corp III Unit
BLUWU
$6.98M 0.15%
+700,122
New +$7.01M
SO icon
123
Southern Company
SO
$107B
$6.98M 0.15%
75,957
-11,774
-13% -$1.06M
OBAWU
124
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$6.9M 0.15%
+689,633
New +$6.9M
FVN
125
Future Vision II Acquisition Corp
FVN
$81.6M
$6.87M 0.15%
670,263
+925
+0.1% +$9.51K
3 4
5
6 7

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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
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
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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.