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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
CME icon
126
CME Group
CME
$95B
$6.86M 0.15%
24,907
-3,947
-14% -$1.07M
MO icon
127
Altria Group
MO
$113B
$6.83M 0.15%
116,408
-19,295
-14% -$1.13M
INTC icon
128
Intel
INTC
$503B
$6.75M 0.14%
301,459
-45,243
-13% -$937K
YHNA
129
YHN Acquisition I Ltd
YHNA
$6.75M 0.14%
660,001
+15,944
+2% +$164K
TT icon
130
Trane Technologies
TT
$105B
$6.74M 0.14%
15,417
-2,542
-14% -$1M
PLD icon
131
Prologis
PLD
$130B
$6.74M 0.14%
64,134
-10,079
-14% -$1.06M
LMT icon
132
Lockheed Martin
LMT
$135B
$6.67M 0.14%
14,408
-2,366
-14% -$1.11M
FISV
133
Fiserv Inc
FISV
$28.9B
$6.61M 0.14%
38,323
-7,230
-16% -$1.31M
WELL icon
134
Welltower
WELL
$170B
$6.6M 0.14%
42,931
-5,851
-12% -$874K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$6.51M 0.14%
140,646
-21,841
-13% -$1.07M
HSPT
136
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.35M 0.14%
629,000
+3,946
+0.6% +$40K
DUK icon
137
Duke Energy
DUK
$96.6B
$6.34M 0.14%
53,710
-8,424
-14% -$994K
MCK icon
138
McKesson
MCK
$102B
$6.33M 0.14%
8,641
-1,394
-14% -$984K
AITR
139
DELISTED
AI Transportation Acquisition Corp
AITR
$6.24M 0.13%
568,628
+1,333
+0.2% +$14.7K
KKR icon
140
KKR & Co
KKR
$92.8B
$6.22M 0.13%
46,787
-7,264
-13% -$850K
IPEX
141
Inflection Point Acquisition Corp V
IPEX
$125M
$6.2M 0.13%
620,208
-54,792
-8% -$548K
PH icon
142
Parker-Hannifin
PH
$135B
$6.17M 0.13%
8,834
-1,476
-14% -$933K
CI icon
143
Cigna
CI
$72.7B
$6.1M 0.13%
18,466
-3,456
-16% -$1.11M
ELV icon
144
Elevance Health
ELV
$84.9B
$6.07M 0.13%
15,615
-2,955
-16% -$1.19M
AFJK
145
Aimei Health Technology Co
AFJK
$37.8M
$6.06M 0.13%
550,600
+600
+0.1% +$6.65K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$6.04M 0.13%
89,489
-14,083
-14% -$940K
CVS icon
147
CVS Health
CVS
$123B
$6.03M 0.13%
87,422
-13,530
-13% -$887K
UYSC
148
UY Scuti Acquisition Corp
UYSC
$5.99M 0.13%
+600,500
New +$6.02M
RDAC
149
Rising Dragon Acquisition Corp
RDAC
$36.4M
$5.95M 0.13%
580,001
-87
-0% -$891
PACHU
150
Pioneer Acquisition I Corp Units
PACHU
$5.93M 0.13%
+595,062
New +$5.96M
4 5
6
7 8

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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.