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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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 18.64%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$266M 5.68%
1,685,468
-275,441
-14% -$34.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$256M 5.45%
513,676
-81,561
-14% -$35.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$236M 5.03%
381,082
+3,686
+1% +$2.11M
AAPL icon
4
Apple
AAPL
$4.9T
$212M 4.52%
1,032,235
-170,579
-14% -$34.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$143M 3.06%
653,001
-102,216
-14% -$20.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$111M 2.36%
150,052
-25,293
-14% -$15.6M
AVGO icon
7
Broadcom
AVGO
$1.76T
$89.6M 1.91%
324,955
-50,361
-13% -$10.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$70.9M 1.51%
402,227
-64,820
-14% -$10.6M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$452M
$65.5M 1.4%
850,000
+350,000
+70% +$25.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.6M 1.31%
126,738
-20,026
-14% -$10.2M
TSLA icon
11
Tesla
TSLA
$1.43T
$61.5M 1.31%
193,674
-30,391
-14% -$9.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$57.6M 1.23%
324,468
-54,056
-14% -$8.93M
JPM icon
13
JPMorgan Chase
JPM
$907B
$55.7M 1.19%
192,066
-31,818
-14% -$8.12M
LLY icon
14
Eli Lilly
LLY
$1.05T
$42.4M 0.9%
54,365
-8,725
-14% -$6.78M
V icon
15
Visa
V
$682B
$42M 0.9%
118,251
-19,738
-14% -$6.88M
NFLX icon
16
Netflix
NFLX
$290B
$39.4M 0.84%
294,040
-48,460
-14% -$5.48M
XOM icon
17
ExxonMobil
XOM
$611B
$32.1M 0.69%
297,871
-50,673
-15% -$5.42M
MA icon
18
Mastercard
MA
$480B
$31.5M 0.67%
56,066
-9,143
-14% -$5.06M
COST icon
19
Costco
COST
$417B
$30.4M 0.65%
30,666
-4,877
-14% -$4.85M
WMT icon
20
Walmart Inc
WMT
$909B
$29.2M 0.62%
298,598
-48,747
-14% -$4.64M
PG icon
21
Procter & Gamble
PG
$349B
$25.8M 0.55%
162,036
-25,716
-14% -$4.2M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$25.4M 0.54%
166,292
-26,485
-14% -$4.07M
HD icon
23
Home Depot
HD
$338B
$25.2M 0.54%
68,693
-10,845
-14% -$3.92M
ORCL icon
24
Oracle
ORCL
$364B
$24.6M 0.52%
112,413
-17,479
-13% -$2.82M
ABBV icon
25
AbbVie
ABBV
$450B
$22.7M 0.48%
122,075
-19,277
-14% -$3.58M
1
2 3 4 5

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SLI
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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.