We are live on ! Find out more
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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
$5.23M 0.11%
93,120
-15,402
-14% -$784K
HWM icon
177
Howmet Aerospace
HWM
$116B
$5.19M 0.11%
27,893
-4,537
-14% -$698K
EMR icon
178
Emerson Electric
EMR
$87.5B
$5.18M 0.11%
38,877
-6,274
-14% -$720K
COIN icon
179
Coinbase
COIN
$38.4B
$5.12M 0.11%
+14,617
New +$3.42M
UPS icon
180
United Parcel Service
UPS
$87.7B
$5.12M 0.11%
50,707
-7,854
-13% -$773K
BSAAU
181
BEST SPAC I Acquisition Corp Unit
BSAAU
$5.1M 0.11%
+510,001
New +$5.12M
PNC icon
182
PNC Financial Services
PNC
$101B
$5.1M 0.11%
27,336
-4,367
-14% -$739K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$5.09M 0.11%
56,010
-8,970
-14% -$819K
GD icon
184
General Dynamics
GD
$105B
$5.08M 0.11%
17,414
-2,904
-14% -$799K
LCCC
185
Lakeshore Acquisition III Corp
LCCC
$93.3M
$5.07M 0.11%
+507,443
New +$5.08M
NTWO
186
Newbury Street II Acquisition Corp
NTWO
$259M
$5M 0.11%
490,437
+406,554
+485% +$4.13M
PYPL icon
187
PayPal
PYPL
$51.1B
$5M 0.11%
67,220
-11,988
-15% -$821K
USB icon
188
US Bancorp
USB
$99.4B
$4.87M 0.1%
107,679
-17,230
-14% -$724K
MSI icon
189
Motorola Solutions
MSI
$78.7B
$4.85M 0.1%
11,540
-1,841
-14% -$770K
JCI icon
190
Johnson Controls International
JCI
$93.6B
$4.8M 0.1%
45,484
-7,373
-14% -$679K
OAKU
191
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.8M 0.1%
413,916
+16
+0% +$187
ZTS icon
192
Zoetis
ZTS
$32.4B
$4.8M 0.1%
30,770
-5,085
-14% -$806K
EMCG
193
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.73M 0.1%
400,522
+202
+0.1% +$2.42K
ECL icon
194
Ecolab
ECL
$79.8B
$4.7M 0.1%
17,432
-2,747
-14% -$698K
NOC icon
195
Northrop Grumman
NOC
$80.7B
$4.67M 0.1%
9,345
-1,550
-14% -$762K
FTNT icon
196
Fortinet
FTNT
$117B
$4.64M 0.1%
43,906
-7,031
-14% -$709K
HYAC
197
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.6M 0.1%
418,094
+167,599
+67% +$1.85M
ATII
198
Archimedes Tech SPAC Partners II Co
ATII
$317M
$4.6M 0.1%
+455,000
New +$4.59M
HCA icon
199
HCA Healthcare
HCA
$88.5B
$4.59M 0.1%
11,970
-2,347
-16% -$846K
ADSK icon
200
Autodesk
ADSK
$51.2B
$4.58M 0.1%
14,785
-2,430
-14% -$689K
6 7
8
9 10

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.