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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
VLTO icon
401
Veralto
VLTO
$24B
$1.92M 0.04%
18,074
+945
+6% +$99.7K
LYV icon
402
Live Nation Entertainment
LYV
$42.1B
$1.91M 0.04%
11,488
+599
+6% +$94.7K
IP icon
403
International Paper
IP
$22B
$1.91M 0.04%
38,455
+1,975
+5% +$96.5K
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.04%
106,765
+6,089
+6% +$104K
PHM icon
405
Pultegroup
PHM
$25.3B
$1.9M 0.04%
14,370
+518
+4% +$64.3K
PTC icon
406
PTC
PTC
$16B
$1.86M 0.04%
8,725
+441
+5% +$89.9K
EXPE icon
407
Expedia Group
EXPE
$37.3B
$1.85M 0.04%
8,608
+211
+3% +$42.4K
TDY icon
408
Teledyne Technologies
TDY
$32B
$1.84M 0.04%
3,415
+183
+6% +$100K
PPG icon
409
PPG Industries
PPG
$26.6B
$1.83M 0.04%
16,439
+756
+5% +$84K
NTRS icon
410
Northern Trust
NTRS
$33.9B
$1.83M 0.04%
13,928
+490
+4% +$63.1K
BCAR
411
D. Boral ARC Acquisition I Corp
BCAR
$190M
$1.82M 0.04%
+183,991
New +$1.82M
CBOE icon
412
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.04%
7,618
+387
+5% +$93K
CHTR icon
413
Charter Communications
CHTR
$18.2B
$1.8M 0.04%
6,765
+166
+3% +$50.2K
SW
414
Smurfit Westrock
SW
$25.3B
$1.79M 0.04%
38,028
+3,756
+11% +$170K
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$1.79M 0.04%
47,550
+2,436
+5% +$92K
DOV icon
416
Dover
DOV
$28.4B
$1.79M 0.04%
9,988
+517
+5% +$92.8K
RF icon
417
Regions Financial
RF
$26.8B
$1.78M 0.04%
64,990
+2,861
+5% +$74.3K
TTD icon
418
Trade Desk
TTD
$6.49B
$1.77M 0.04%
+32,459
New +$2.06M
TYL icon
419
Tyler Technologies
TYL
$12.8B
$1.77M 0.04%
3,151
+165
+6% +$92.6K
XRPN
420
Armada Acquisition Corp II
XRPN
$331M
$1.77M 0.04%
175,100
-541,691
-76% -$5.52M
DRI icon
421
Darden Restaurants
DRI
$24.4B
$1.76M 0.04%
8,524
+438
+5% +$90K
STE icon
422
Steris
STE
$23.1B
$1.76M 0.04%
7,173
+385
+6% +$92.2K
CCAQ
423
Collective Acquisition Corp
CCAQ
$212M
$1.76M 0.04%
176,436
+4,964
+3% +$50K
CINF icon
424
Cincinnati Financial
CINF
$27.1B
$1.75M 0.04%
11,389
+586
+5% +$88.9K
OBA
425
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.74M 0.04%
+175,779
New +$1.75M
15 16
17
18 19

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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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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.