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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
MLAC
201
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.57M 0.1%
450,007
+204,356
+83% +$2.08M
QSEA
202
Quartzsea Acquisition Corp
QSEA
$4.56M 0.1%
+457,137
New +$4.58M
ITW icon
203
Illinois Tool Works
ITW
$84.8B
$4.56M 0.1%
18,426
-2,959
-14% -$715K
VST icon
204
Vistra
VST
$47.7B
$4.54M 0.1%
23,448
-3,794
-14% -$561K
EOG icon
205
EOG Resources
EOG
$71.4B
$4.51M 0.1%
37,724
-7,311
-16% -$835K
BNY
206
Bank of New York Mellon
BNY
$108B
$4.51M 0.1%
49,447
-8,017
-14% -$681K
NEM icon
207
Newmont
NEM
$111B
$4.48M 0.1%
76,923
-14,232
-16% -$760K
HSPO
208
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.46M 0.1%
375,209
-1
-0% -$12
APO icon
209
Apollo Global Management
APO
$73.7B
$4.43M 0.09%
31,199
-4,592
-13% -$609K
HLT icon
210
Hilton Worldwide
HLT
$72.5B
$4.38M 0.09%
16,427
-2,838
-15% -$676K
APD icon
211
Air Products & Chemicals
APD
$66.8B
$4.34M 0.09%
15,380
-2,434
-14% -$666K
FCX icon
212
Freeport-McMoran
FCX
$95.5B
$4.3M 0.09%
99,264
-15,802
-14% -$600K
MAR icon
213
Marriott International
MAR
$93.8B
$4.29M 0.09%
15,709
-2,613
-14% -$655K
AZO icon
214
AutoZone
AZO
$50.1B
$4.28M 0.09%
1,154
-190
-14% -$700K
CSX icon
215
CSX Corp
CSX
$93.9B
$4.24M 0.09%
129,826
-24,582
-16% -$740K
AXON
216
Axon Enterprise
AXON
$42.1B
$4.23M 0.09%
5,104
-696
-12% -$474K
ROP icon
217
Roper Technologies
ROP
$39.3B
$4.21M 0.09%
7,435
-1,151
-13% -$650K
TRV icon
218
Travelers Companies
TRV
$80.5B
$4.19M 0.09%
15,664
-2,490
-14% -$656K
AXINU
219
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
$4.12M 0.09%
+410,000
New +$4.13M
TVA
220
Texas Ventures Acquisition III Corp
TVA
$316M
$4.05M 0.09%
+404,522
New +$4.06M
CARR icon
221
Carrier Global
CARR
$52.7B
$4.03M 0.09%
55,107
-9,554
-15% -$648K
NSC icon
222
Norfolk Southern
NSC
$76.9B
$3.99M 0.09%
15,576
-2,555
-14% -$602K
COPL
223
Copley Acquisition Corp
COPL
$249M
$3.98M 0.08%
+399,921
New +$4.01M
ABNB icon
224
Airbnb
ABNB
$90B
$3.95M 0.08%
29,830
-4,830
-14% -$612K
KMI icon
225
Kinder Morgan
KMI
$69.7B
$3.93M 0.08%
133,604
-21,180
-14% -$581K
7 8
9
10 11

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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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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.