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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
CTVA icon
251
Corteva
CTVA
$51.3B
$3.67M 0.07%
49,461
+2,322
+5% +$168K
FDX icon
252
FedEx
FDX
$75.4B
$3.65M 0.07%
15,807
+576
+4% +$133K
WDAY icon
253
Workday
WDAY
$44.4B
$3.63M 0.07%
15,732
+767
+5% +$177K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$3.53M 0.07%
6,866
+284
+4% +$146K
ROST icon
255
Ross Stores
ROST
$81.9B
$3.51M 0.07%
23,822
+1,102
+5% +$157K
OKE icon
256
Oneok
OKE
$54.5B
$3.5M 0.07%
45,867
+2,702
+6% +$207K
SSEAU
257
Starry Sea Acquisition Corp Unit
SSEAU
$3.48M 0.07%
+347,871
New +$3.5M
EW icon
258
Edwards Lifesciences
EW
$51.7B
$3.48M 0.07%
42,761
+2,216
+5% +$173K
CBRE icon
259
CBRE Group
CBRE
$42.9B
$3.46M 0.07%
21,347
+1,055
+5% +$163K
RSG icon
260
Republic Services
RSG
$65.7B
$3.46M 0.07%
14,781
+749
+5% +$176K
BAYA
261
DELISTED
Bayview Acquisition Corp
BAYA
$3.44M 0.07%
312,764
+764
+0.2% +$8.51K
VLO icon
262
Valero Energy
VLO
$85.9B
$3.44M 0.07%
22,626
+974
+4% +$145K
DHI icon
263
D.R. Horton
DHI
$42.3B
$3.42M 0.07%
20,193
+1,090
+6% +$171K
ATII
264
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.39M 0.07%
335,098
-119,902
-26% -$1.22M
PSA icon
265
Public Storage
PSA
$61.3B
$3.39M 0.07%
11,501
+590
+5% +$169K
F icon
266
Ford
F
$55.7B
$3.35M 0.07%
284,706
+14,777
+5% +$170K
SPEG
267
Silver Pegasus Acquisition Corp
SPEG
$3.32M 0.07%
+421,726
New +$4.2M
MET icon
268
MetLife
MET
$62.1B
$3.31M 0.07%
40,686
+1,716
+4% +$135K
PAYX icon
269
Paychex
PAYX
$42.7B
$3.29M 0.07%
23,614
+1,463
+7% +$203K
AIG icon
270
American International
AIG
$41.3B
$3.28M 0.07%
40,350
+515
+1% +$41.2K
BKR icon
271
Baker Hughes
BKR
$61.1B
$3.26M 0.07%
71,805
+3,330
+5% +$147K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$3.25M 0.07%
3,205
+188
+6% +$189K
MNST icon
273
Monster Beverage
MNST
$88.5B
$3.24M 0.07%
51,915
+3,382
+7% +$211K
DDOG icon
274
Datadog
DDOG
$84B
$3.22M 0.07%
+23,545
New +$3.24M
EXC icon
275
Exelon
EXC
$47B
$3.21M 0.07%
73,561
+3,787
+5% +$166K
9 10
11
12 13

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WIA
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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
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
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.