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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
TDG icon
151
TransDigm Group
TDG
$69.8B
$5.9M 0.13%
3,883
-608
-14% -$854K
CHPG
152
ChampionsGate Acquisition Corp
CHPG
$104M
$5.9M 0.13%
+595,497
New +$5.96M
WTGUU
153
Wintergreen Acquisition Corp Unit
WTGUU
$5.85M 0.12%
+586,377
New +$5.89M
DASH icon
154
DoorDash
DASH
$92.9B
$5.84M 0.12%
23,693
-3,471
-13% -$696K
PGAC
155
Pantages Capital Acquisition Corp
PGAC
$5.84M 0.12%
580,915
+63,915
+12% +$645K
ASPC
156
A SPAC III Acquisition Corp
ASPC
$24.9M
$5.83M 0.12%
576,300
+739
+0.1% +$7.51K
RIBB
157
Ribbon Acquisition Corp
RIBB
$5.83M 0.12%
582,000
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.2B
$5.81M 0.12%
18,866
-3,094
-14% -$900K
WM icon
159
Waste Management
WM
$91.5B
$5.79M 0.12%
25,301
-3,944
-13% -$915K
NKE icon
160
Nike
NKE
$62.3B
$5.78M 0.12%
81,428
-13,154
-14% -$790K
EURK
161
Eureka Acquisition Corp
EURK
$26M
$5.67M 0.12%
550,000
+26,900
+5% +$279K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.5B
$5.66M 0.12%
17,696
-2,670
-13% -$880K
MMM icon
163
3M
MMM
$93.2B
$5.66M 0.12%
37,191
-6,279
-14% -$897K
TDAC
164
Translational Development Acquisition Corp
TDAC
$238M
$5.62M 0.12%
550,940
-24,060
-4% -$244K
SNPS icon
165
Synopsys
SNPS
$77.7B
$5.48M 0.12%
10,686
-1,691
-14% -$788K
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$5.47M 0.12%
15,930
-2,623
-14% -$909K
PELI
167
DELISTED
Pelican Acquisition Corp
PELI
$5.45M 0.12%
+550,119
New +$5.49M
RCL icon
168
Royal Caribbean
RCL
$85.7B
$5.41M 0.12%
17,267
-2,558
-13% -$609K
EQIX icon
169
Equinix
EQIX
$104B
$5.37M 0.11%
6,754
-1,039
-13% -$881K
PLMK
170
Plum Acquisition Corp IV
PLMK
$256M
$5.37M 0.11%
526,514
+376,142
+250% +$3.81M
MCO icon
171
Moody's
MCO
$81.9B
$5.36M 0.11%
10,694
-1,701
-14% -$788K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.2B
$5.33M 0.11%
59,082
-9,963
-14% -$908K
AON icon
173
Aon
AON
$76.5B
$5.33M 0.11%
14,926
-2,390
-14% -$866K
WMB icon
174
Williams Companies
WMB
$87.8B
$5.3M 0.11%
84,382
-13,223
-14% -$781K
CTAS icon
175
Cintas
CTAS
$80.9B
$5.29M 0.11%
23,721
-3,744
-14% -$806K
5 6
7
8 9

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WIA
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NP
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LBA
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EIP
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ACM
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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.