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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
BAC icon
26
Bank of America
BAC
$441B
$25.2M 0.51%
496,315
+43,443
+10% +$2.12M
CVX icon
27
Chevron
CVX
$371B
$22.5M 0.46%
140,172
+27,924
+25% +$4.32M
GE icon
28
GE Aerospace
GE
$389B
$21.3M 0.43%
77,235
+3,540
+5% +$968K
UNH icon
29
UnitedHealth
UNH
$367B
$20.4M 0.41%
65,963
+3,269
+5% +$989K
CSCO icon
30
Cisco
CSCO
$476B
$19.9M 0.4%
288,420
+13,477
+5% +$919K
KO icon
31
Coca-Cola
KO
$374B
$19.5M 0.39%
282,106
+14,393
+5% +$991K
AMD icon
32
Advanced Micro Devices
AMD
$799B
$19.2M 0.39%
118,197
+6,133
+5% +$990K
WFC icon
33
Wells Fargo
WFC
$265B
$19.2M 0.39%
233,318
+8,408
+4% +$682K
PM icon
34
Philip Morris
PM
$293B
$18.9M 0.38%
113,372
+5,795
+5% +$975K
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$18.5M 0.37%
1,703,933
+20,334
+1% +$222K
CRM icon
36
Salesforce
CRM
$153B
$17.8M 0.36%
69,629
+3,322
+5% +$838K
ABT icon
37
Abbott
ABT
$187B
$16.8M 0.34%
126,764
+6,519
+5% +$856K
IBM icon
38
IBM
IBM
$220B
$16.5M 0.33%
67,846
+3,613
+6% +$946K
GS icon
39
Goldman Sachs
GS
$301B
$16.4M 0.33%
22,048
+847
+4% +$628K
LIN icon
40
Linde
LIN
$226B
$16.3M 0.33%
34,152
+1,618
+5% +$766K
MCD icon
41
McDonald's
MCD
$196B
$16.3M 0.33%
51,974
+2,559
+5% +$779K
DIS icon
42
Walt Disney
DIS
$181B
$15.5M 0.31%
130,950
+6,702
+5% +$789K
RTX icon
43
RTX Corp
RTX
$301B
$15.5M 0.31%
97,491
+5,155
+6% +$800K
MRK icon
44
Merck
MRK
$317B
$15.3M 0.31%
181,922
+8,379
+5% +$690K
T icon
45
AT&T
T
$162B
$15.3M 0.31%
520,787
+23,494
+5% +$667K
PEP icon
46
PepsiCo
PEP
$189B
$14.8M 0.3%
99,715
+4,956
+5% +$708K
CAT icon
47
Caterpillar
CAT
$394B
$14.3M 0.29%
34,121
+1,619
+5% +$691K
UBER icon
48
Uber
UBER
$144B
$14.2M 0.29%
151,888
+7,365
+5% +$689K
NOW icon
49
ServiceNow
NOW
$121B
$13.9M 0.28%
75,745
+4,225
+6% +$789K
NETD
50
DELISTED
Nabors Energy Transition Corp II
NETD
$13.8M 0.28%
+1,235,200
New +$13.9M
1
2
3 4 5

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B
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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
EIP
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ACM
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AWA
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CA
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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.