We are live on ! Find out more
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
CHAC
376
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.13M 0.04%
214,569
+5,807
+3% +$58.3K
OTGAU
377
OTG Acquisition Corp I Unit
OTGAU
$2.11M 0.04%
+210,464
New +$2.11M
GPAT
378
GP-Act III Acquisition Corp
GPAT
$401M
$2.1M 0.04%
200,000
-107,200
-35% -$1.13M
IR icon
379
Ingersoll Rand
IR
$33.7B
$2.09M 0.04%
26,343
-1,548
-6% -$127K
SYF icon
380
Synchrony
SYF
$25.6B
$2.07M 0.04%
27,098
+789
+3% +$57.2K
DTE icon
381
DTE Energy
DTE
$29.1B
$2.07M 0.04%
15,119
+775
+5% +$106K
BRO icon
382
Brown & Brown
BRO
$23.9B
$2.06M 0.04%
21,340
+1,979
+10% +$193K
EME icon
383
Emcor
EME
$36B
$2.06M 0.04%
+3,260
New +$1.98M
NRG icon
384
NRG Energy
NRG
$24.8B
$2.05M 0.04%
14,088
+575
+4% +$89.6K
KEYS icon
385
Keysight
KEYS
$58.3B
$2.05M 0.04%
12,535
+596
+5% +$99.3K
AWK icon
386
American Water Works
AWK
$26.9B
$2.04M 0.04%
14,210
+736
+5% +$104K
FANG icon
387
Diamondback Energy
FANG
$52.7B
$2.04M 0.04%
13,705
+781
+6% +$111K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.9B
$2.03M 0.04%
13,470
+611
+5% +$93.5K
WDC icon
389
Western Digital
WDC
$150B
$2.03M 0.04%
25,268
+1,151
+5% +$94.1K
TACH
390
Titan Acquisition Corp
TACH
$361M
$2.03M 0.04%
200,902
+831
+0.4% +$8.41K
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$2.03M 0.04%
10,358
+535
+5% +$104K
IBKR icon
392
Interactive Brokers
IBKR
$39.8B
$2.02M 0.04%
+32,429
New +$2.04M
IRM icon
393
Iron Mountain
IRM
$36.1B
$1.99M 0.04%
21,511
+1,125
+6% +$108K
HSY icon
394
Hershey
HSY
$36.6B
$1.98M 0.04%
10,787
+557
+5% +$101K
AEE icon
395
Ameren
AEE
$30.1B
$1.97M 0.04%
19,695
+1,014
+5% +$101K
PPL
396
PPL Corp
PPL
$26.7B
$1.96M 0.04%
53,861
+2,767
+5% +$99.4K
HPQ icon
397
HP
HPQ
$27.5B
$1.95M 0.04%
68,410
+3,260
+5% +$86.9K
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$1.95M 0.04%
1,500
+60
+4% +$75.2K
ATO icon
399
Atmos Energy
ATO
$28.8B
$1.94M 0.04%
11,692
+707
+6% +$114K
GIS icon
400
General Mills
GIS
$19.7B
$1.92M 0.04%
38,943
+1,092
+3% +$54.8K
14 15
16
17 18

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.