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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
STT icon
351
State Street
STT
$50.7B
$2.38M 0.05%
20,662
+955
+5% +$107K
IQV icon
352
IQVIA
IQV
$39.3B
$2.36M 0.05%
12,382
+1,027
+9% +$187K
BLUW
353
Blue Water Acquisition Corp III
BLUW
$335M
$2.36M 0.05%
+268,576
New +$2.68M
EQT icon
354
EQT Corp
EQT
$32.3B
$2.35M 0.05%
45,452
+4,074
+10% +$215K
DD icon
355
DuPont de Nemours
DD
$19.2B
$2.35M 0.05%
24,296
+1,250
+5% +$118K
TVAI
356
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.34M 0.05%
+234,926
New +$2.35M
BRR
357
ProCap Financial Inc
BRR
$160M
$2.33M 0.05%
231,045
+211,045
+1,055% +$2.17M
WTW icon
358
Willis Towers Watson
WTW
$32B
$2.32M 0.05%
7,105
+247
+4% +$80K
MTB icon
359
M&T Bank
MTB
$36.2B
$2.3M 0.05%
11,382
+281
+3% +$55.1K
VTR icon
360
Ventas
VTR
$47.9B
$2.25M 0.05%
33,101
+1,916
+6% +$129K
EFX icon
361
Equifax
EFX
$21.4B
$2.22M 0.05%
9,017
+432
+5% +$109K
EXR icon
362
Extra Space Storage
EXR
$31.6B
$2.22M 0.05%
15,459
+794
+5% +$114K
WBD icon
363
Warner Bros
WBD
$67.1B
$2.22M 0.04%
180,319
+24,717
+16% +$337K
LEN icon
364
Lennar Class A
LEN
$21.2B
$2.21M 0.04%
16,577
+535
+3% +$66.4K
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$2.21M 0.04%
48,207
+2,077
+5% +$90.9K
CCIX
366
DELISTED
Churchill Capital Corp IX
CCIX
$2.19M 0.04%
+208,632
New +$2.2M
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$2.19M 0.04%
34,994
+1,792
+5% +$105K
RJF icon
368
Raymond James Financial
RJF
$34B
$2.19M 0.04%
12,924
+376
+3% +$62.3K
BR icon
369
Broadridge
BR
$19B
$2.18M 0.04%
8,531
+411
+5% +$102K
SZZL
370
Sizzle Acquisition Corp II
SZZL
$325M
$2.18M 0.04%
217,046
+42,046
+24% +$424K
CCII
371
Cohen Circle Acquisition Corp II
CCII
$358M
$2.17M 0.04%
+215,071
New +$2.17M
HPE icon
372
Hewlett Packard
HPE
$70.5B
$2.16M 0.04%
95,573
+4,786
+5% +$106K
DXCM icon
373
DexCom
DXCM
$32B
$2.15M 0.04%
28,562
+1,466
+5% +$116K
LOKV
374
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.14M 0.04%
210,536
+140,536
+201% +$1.45M
DRDB
375
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.14M 0.04%
209,246
-45,699
-18% -$470K
13 14
15
16 17

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WIA
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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.