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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
+7.79%
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
$4.93B
AUM Growth
+$250M
Cap. Flow
+$193M
Cap. Flow %
3.91%
Top 10 Hldgs %
32.67%
Holding
790
New
83
Increased
545
Reduced
60
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$65.5M
3
KDK
Kodiak AI
KDK
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 20%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$4M 0.08%
10,035
+513
+5% +$197K
SDHI
227
Siddhi Acquisition Corp
SDHI
$3.99M 0.08%
396,798
+41,289
+12% +$418K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$3.98M 0.08%
22,143
+913
+4% +$161K
PSX icon
229
Phillips 66
PSX
$81.4B
$3.93M 0.08%
29,434
+1,278
+5% +$164K
MKLYU
230
McKinley Acquisition Corp Units
MKLYU
$3.93M 0.08%
+393,874
New +$3.93M
SRE icon
231
Sempra
SRE
$54.8B
$3.92M 0.08%
47,522
+2,451
+5% +$198K
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$3.91M 0.08%
23,349
+1,464
+7% +$250K
O icon
233
Realty Income
O
$59.1B
$3.91M 0.08%
66,592
+4,185
+7% +$244K
ALL icon
234
Allstate
ALL
$67.5B
$3.9M 0.08%
19,192
+892
+5% +$180K
KFII
235
K&F Growth Acquisition Corp II
KFII
$417M
$3.89M 0.08%
384,609
– –
ALF
236
Centurion Acquisition Corp
ALF
$388M
$3.86M 0.08%
366,722
+116,722
+47% +$1.23M
ENHA
237
Enhanced Group Inc
ENHA
$341M
$3.86M 0.08%
+465,961
New +$4.61M
KMI icon
238
Kinder Morgan
KMI
$68.7B
$3.84M 0.08%
142,421
+8,817
+7% +$241K
PCAR icon
239
PACCAR
PCAR
$70.1B
$3.82M 0.08%
38,245
+1,964
+5% +$194K
GLW icon
240
Corning
GLW
$143B
$3.81M 0.08%
56,775
+3,506
+7% +$229K
CARR icon
241
Carrier Global
CARR
$52.8B
$3.8M 0.08%
58,264
+3,157
+6% +$214K
DMIIU
242
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3.79M 0.08%
+379,700
New +$3.79M
LHX icon
243
L3Harris
LHX
$53.4B
$3.78M 0.08%
13,627
+706
+5% +$193K
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$3.77M 0.08%
5,827
+264
+5% +$160K
OAKU
245
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.76M 0.08%
321,499
-92,417
-22% -$1.1M
AFL icon
246
Aflac
AFL
$62.6B
$3.75M 0.08%
35,058
+1,423
+4% +$149K
FTNT icon
247
Fortinet
FTNT
$117B
$3.74M 0.08%
47,438
+3,532
+8% +$315K
TDAC
248
Translational Development Acquisition Corp
TDAC
$238M
$3.74M 0.08%
362,988
-187,952
-34% -$1.94M
D icon
249
Dominion Energy
D
$59.3B
$3.72M 0.08%
62,159
+3,222
+5% +$192K
PLMK
250
Plum Acquisition Corp IV
PLMK
$256M
$3.71M 0.08%
363,250
-163,264
-31% -$1.68M
8 9
10
11 12

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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Mizuho Securities USA's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Securities USA held 790 positions worth $4.93B, up 5.3% from $4.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mizuho Securities USA deployed $193M of net new capital in Q3 2025, opening 83 new positions and adding to 545 existing holdings. Its largest new stake was Nabors Energy Transition Corp II: 1,235,200 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $83.3M trimmed.

  • Mizuho Securities USA's largest Q3 2025 buy was Nabors Energy Transition Corp II: 1,235,200 shares worth $13.8M.
  • Mizuho Securities USA added most to NVIDIA in Q3 2025, an estimated $16M increase.
  • Mizuho Securities USA's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2025, selling an estimated $65.5M.
  • Mizuho Securities USA's ten largest holdings make up 33% of its $4.93B portfolio in Q3 2025.
  • Mizuho Securities USA opened 83 new positions and closed 78 in Q3 2025.
  • Mizuho Securities USA's portfolio value rose 5.3% quarter-over-quarter to $4.93B.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.