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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
MSCI icon
276
MSCI
MSCI
$40.9B
$3.2M 0.06%
5,635
+295
+6% +$167K
XYZ
277
Block Inc
XYZ
$47.5B
$3.19M 0.06%
+40,027
New +$3M
TGT icon
278
Target
TGT
$68B
$3.18M 0.06%
33,093
+1,685
+5% +$166K
CPRT icon
279
Copart
CPRT
$27.5B
$3.16M 0.06%
64,791
+4,024
+7% +$190K
CCI icon
280
Crown Castle
CCI
$32.2B
$3.14M 0.06%
31,717
+1,617
+5% +$164K
KMB icon
281
Kimberly-Clark
KMB
$36.5B
$3.12M 0.06%
24,165
+1,228
+5% +$159K
XEL icon
282
Xcel Energy
XEL
$48.8B
$3.12M 0.06%
43,076
+3,208
+8% +$232K
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$3.11M 0.06%
33,015
+4,442
+16% +$411K
AME icon
284
Ametek
AME
$58.2B
$3.11M 0.06%
16,821
+866
+5% +$159K
SBXD
285
SilverBox Corp IV
SBXD
$275M
$3.07M 0.06%
+293,259
New +$3.1M
FACT
286
FACT II Acquisition Corp
FACT
$3.03M 0.06%
296,938
+101,661
+52% +$1.05M
EBAY icon
287
eBay
EBAY
$49.8B
$3.02M 0.06%
33,285
+1,419
+4% +$126K
KR icon
288
Kroger
KR
$34.8B
$3.01M 0.06%
44,302
+1,971
+5% +$137K
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
$2.99M 0.06%
36,350
+1,868
+5% +$157K
PACH
290
Pioneer Acquisition I Corp
PACH
$2.99M 0.06%
+301,302
New +$3M
EURK
291
Eureka Acquisition Corp
EURK
$2.98M 0.06%
285,355
-264,645
-48% -$2.81M
CRAQ
292
Cal Redwood Acquisition Corp
CRAQ
$2.97M 0.06%
296,556
+41,366
+16% +$413K
YUM icon
293
Yum! Brands
YUM
$41.1B
$2.97M 0.06%
20,214
+1,009
+5% +$149K
LEGT
294
DELISTED
Legato Merger Corp III
LEGT
$2.96M 0.06%
279,200
– –
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$2.95M 0.06%
12,629
+924
+8% +$219K
RMD icon
296
ResMed
RMD
$30.7B
$2.93M 0.06%
10,664
+526
+5% +$144K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$2.92M 0.06%
47,241
+2,109
+5% +$120K
MPWR icon
298
Monolithic Power Systems
MPWR
$68.9B
$2.92M 0.06%
3,488
+176
+5% +$143K
SPKL
299
Spark I Acquisition Corp
SPKL
$101M
$2.9M 0.06%
264,459
+14,396
+6% +$159K
KVUE icon
300
Kenvue
KVUE
$36.9B
$2.89M 0.06%
139,772
+7,082
+5% +$145K
10 11
12
13 14

Similar funds

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
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.