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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.8B
$2.88M 0.06%
98,939
+5,065
+5% +$159K
GRMN
302
Garmin
GRMN
$60B
$2.88M 0.06%
11,917
+1,277
+12% +$295K
NTWO
303
Newbury Street II Acquisition Corp
NTWO
$2.87M 0.06%
280,437
-210,000
-43% -$2.17M
ETR icon
304
Entergy
ETR
$50B
$2.86M 0.06%
32,513
+1,670
+5% +$147K
ORIQ
305
Origin Investment Corp I
ORIQ
$2.86M 0.06%
+321,411
New +$3.22M
SIMA
306
SIM Acquisition Corp I
SIMA
$2.85M 0.06%
275,626
+63,525
+30% +$664K
LCCC
307
Lakeshore Acquisition III Corp
LCCC
$2.83M 0.06%
283,860
-223,583
-44% -$2.25M
EA
308
DELISTED
Electronic Arts
EA
$2.82M 0.06%
16,401
+625
+4% +$103K
ROK icon
309
Rockwell Automation
ROK
$49B
$2.81M 0.06%
8,189
+394
+5% +$136K
PRU icon
310
Prudential Financial
PRU
$41.8B
$2.81M 0.06%
25,637
+1,166
+5% +$123K
VMC icon
311
Vulcan Materials
VMC
$36.9B
$2.8M 0.06%
9,623
+497
+5% +$141K
SYY icon
312
Sysco
SYY
$40.3B
$2.8M 0.06%
34,778
+1,271
+4% +$102K
CSGP icon
313
CoStar Group
CSGP
$12.3B
$2.76M 0.06%
30,856
+1,694
+6% +$150K
VRSK icon
314
Verisk Analytics
VRSK
$25B
$2.73M 0.06%
10,176
+503
+5% +$138K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$2.71M 0.05%
20,479
+841
+4% +$108K
SVCC
316
Stellar V Capital Corp
SVCC
$2.71M 0.05%
268,258
+400
+0.1% +$4.11K
MLM icon
317
Martin Marietta Materials
MLM
$33B
$2.71M 0.05%
4,392
+218
+5% +$130K
DELL icon
318
Dell
DELL
$293B
$2.7M 0.05%
22,083
+1,373
+7% +$178K
HUM icon
319
Humana
HUM
$46.2B
$2.66M 0.05%
8,760
+418
+5% +$110K
FICO icon
320
Fair Isaac
FICO
$22.5B
$2.66M 0.05%
1,748
+61
+4% +$91.7K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.05%
38,047
+1,732
+5% +$126K
TAVI
322
Tavia Acquisition Corp
TAVI
$170M
$2.64M 0.05%
256,326
– –
TRGP icon
323
Targa Resources
TRGP
$55.1B
$2.63M 0.05%
15,673
+685
+5% +$114K
VICI icon
324
VICI Properties
VICI
$29.4B
$2.62M 0.05%
77,667
+4,636
+6% +$153K
HVII
325
Hennessy Capital Investment Corp VII
HVII
$274M
$2.61M 0.05%
259,764
-126,622
-33% -$1.29M
11 12
13
14 15

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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.