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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
A icon
326
Agilent Technologies
A
$41.2B
$2.6M 0.05%
20,689
+988
+5% +$119K
STX icon
327
Seagate
STX
$184B
$2.59M 0.05%
15,490
+825
+6% +$141K
POLE
328
Andretti Acquisition Corp II
POLE
$319M
$2.59M 0.05%
250,053
-15,824
-6% -$165K
CAH icon
329
Cardinal Health
CAH
$55.4B
$2.59M 0.05%
17,392
+889
+5% +$137K
LPBB
330
Launch Two Acquisition Corp
LPBB
$310M
$2.58M 0.05%
250,000
+34,854
+16% +$363K
MBVIU
331
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.58M 0.05%
+257,725
New +$2.59M
ED icon
332
Consolidated Edison
ED
$39.9B
$2.58M 0.05%
26,268
+1,366
+5% +$137K
CTSH icon
333
Cognizant
CTSH
$26B
$2.57M 0.05%
35,572
+1,502
+4% +$109K
SOUL
334
Soulpower Acquisition Corp
SOUL
$353M
$2.56M 0.05%
254,814
+138,814
+120% +$1.4M
MCHP icon
335
Microchip Technology
MCHP
$46B
$2.55M 0.05%
39,307
+2,144
+6% +$145K
CUB
336
Lionheart Holdings
CUB
$284M
$2.55M 0.05%
245,200
-10,452
-4% -$110K
CCL icon
337
Carnival Corporation Ltd
CCL
$39.7B
$2.52M 0.05%
79,074
+6,510
+9% +$197K
XYL icon
338
Xylem
XYL
$28.1B
$2.51M 0.05%
17,728
+906
+5% +$126K
RANG
339
Range Capital Acquisition Corp
RANG
$23.2M
$2.51M 0.05%
246,943
+177,958
+258% +$1.82M
WEC icon
340
WEC Energy
WEC
$35.1B
$2.5M 0.05%
23,443
+1,389
+6% +$151K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$2.49M 0.05%
52,341
+3,369
+7% +$152K
NUE icon
342
Nucor
NUE
$62.1B
$2.49M 0.05%
16,718
+773
+5% +$109K
ACGL icon
343
Arch Capital
ACGL
$33.6B
$2.48M 0.05%
27,072
+1,282
+5% +$115K
UAL icon
344
United Airlines
UAL
$42.1B
$2.48M 0.05%
23,579
+1,003
+4% +$96.5K
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$2.47M 0.05%
28,585
+1,303
+5% +$118K
GEHC icon
346
GE HealthCare
GEHC
$32.4B
$2.45M 0.05%
33,253
+1,615
+5% +$120K
PCG icon
347
PG&E
PCG
$38.5B
$2.45M 0.05%
160,076
+8,196
+5% +$120K
WAB icon
348
Wabtec
WAB
$49.3B
$2.41M 0.05%
12,451
+628
+5% +$124K
CGCV
349
Capital Group Conservative Equity ETF
CGCV
$2.01B
$2.41M 0.05%
+80,000
New +$2.35M
TSCO icon
350
Tractor Supply
TSCO
$18B
$2.38M 0.05%
38,598
+1,953
+5% +$115K
12 13
14
15 16

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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.