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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
DG icon
426
Dollar General
DG
$27.9B
$1.74M 0.04%
16,029
+821
+5% +$90K
ALDF
427
Aldel Financial II Inc
ALDF
$1.74M 0.04%
168,531
-21,371
-11% -$223K
PODD icon
428
Insulet
PODD
$9.79B
$1.74M 0.04%
5,127
+257
+5% +$80.5K
KHC icon
429
Kraft Heinz
KHC
$30B
$1.74M 0.04%
62,068
+2,363
+4% +$64.2K
ALB.PRA icon
430
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.74M 0.04%
+50,000
New +$1.86M
ES icon
431
Eversource Energy
ES
$27.2B
$1.73M 0.04%
27,030
+1,636
+6% +$107K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$1.72M 0.03%
16,003
+781
+5% +$82.1K
LWAC
433
LightWave Acquisition Corp
LWAC
$1.71M 0.03%
+171,534
New +$1.71M
NVR icon
434
NVR
NVR
$17B
$1.7M 0.03%
209
+11
+6% +$87.5K
LDOS icon
435
Leidos
LDOS
$17.3B
$1.69M 0.03%
9,344
+451
+5% +$78.5K
WSM icon
436
Williams-Sonoma
WSM
$29.6B
$1.69M 0.03%
8,958
+456
+5% +$87.2K
STZ icon
437
Constellation Brands
STZ
$23.2B
$1.68M 0.03%
10,399
-182
-2% -$28.9K
LH icon
438
Labcorp
LH
$25.9B
$1.68M 0.03%
6,052
+263
+5% +$70.5K
EXE
439
Expand Energy Corp
EXE
$21.5B
$1.68M 0.03%
17,345
+2,371
+16% +$238K
CPAY icon
440
Corpay
CPAY
$25.7B
$1.67M 0.03%
5,143
+264
+5% +$84.2K
VRSN icon
441
VeriSign
VRSN
$26.6B
$1.67M 0.03%
6,123
+549
+10% +$153K
EQR icon
442
Equity Residential
EQR
$25.1B
$1.67M 0.03%
25,312
+1,675
+7% +$110K
DVN icon
443
Devon Energy
DVN
$47.3B
$1.67M 0.03%
46,235
+1,859
+4% +$63.3K
HUBB icon
444
Hubbell
HUBB
$27.2B
$1.67M 0.03%
3,870
+175
+5% +$75.3K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$1.65M 0.03%
17,743
+723
+4% +$67.8K
FE icon
446
FirstEnergy
FE
$27.5B
$1.65M 0.03%
37,849
+2,343
+7% +$100K
RFAI
447
RF Acquisition Corp II
RFAI
$92.3M
$1.65M 0.03%
156,019
+14,455
+10% +$153K
NTAP icon
448
NetApp
NTAP
$37.2B
$1.64M 0.03%
14,574
+520
+4% +$58.1K
CFG icon
449
Citizens Financial Group
CFG
$30.6B
$1.64M 0.03%
31,417
+1,443
+5% +$71.8K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$1.61M 0.03%
3,274
+160
+5% +$82K
16 17
18
19 20

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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
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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.