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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
DGX icon
476
Quest Diagnostics
DGX
$26.3B
$1.48M 0.03%
8,144
+433
+6% +$76.8K
ON icon
477
ON Semiconductor
ON
$31.6B
$1.48M 0.03%
29,787
+907
+3% +$47.7K
NI icon
478
NiSource
NI
$20.4B
$1.45M 0.03%
34,294
+1,762
+5% +$72.9K
AMCR icon
479
Amcor
AMCR
$22.1B
$1.45M 0.03%
33,581
+1,909
+6% +$85.6K
GSRT
480
DELISTED
GSR III Acquisition Corp
GSRT
$1.42M 0.03%
+136,169
New +$1.44M
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$1.42M 0.03%
6,509
+340
+6% +$70.1K
BIIB icon
482
Biogen
BIIB
$30.7B
$1.41M 0.03%
10,678
+548
+5% +$74.1K
GPC icon
483
Genuine Parts
GPC
$18.7B
$1.41M 0.03%
10,131
+544
+6% +$73K
HAL icon
484
Halliburton
HAL
$26.6B
$1.41M 0.03%
62,098
+2,681
+5% +$59.3K
TRMB icon
485
Trimble
TRMB
$13.9B
$1.4M 0.03%
17,332
+836
+5% +$68.2K
IT icon
486
Gartner
IT
$11.7B
$1.39M 0.03%
5,516
+192
+4% +$56K
TER icon
487
Teradyne
TER
$59.3B
$1.37M 0.03%
11,586
+493
+4% +$53.9K
WY icon
488
Weyerhaeuser
WY
$18.4B
$1.36M 0.03%
52,550
+2,426
+5% +$62K
CTRA
489
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
55,582
+2,828
+5% +$68.2K
STLD icon
490
Steel Dynamics
STLD
$37.6B
$1.32M 0.03%
10,078
+532
+6% +$69.8K
KEY icon
491
KeyCorp
KEY
$24.4B
$1.31M 0.03%
67,884
-278
-0.4% -$5.15K
TPL icon
492
Texas Pacific Land
TPL
$23.5B
$1.31M 0.03%
4,218
+306
+8% +$96.4K
FFIV icon
493
F5
FFIV
$22.7B
$1.31M 0.03%
4,184
+218
+5% +$68.2K
WAT icon
494
Waters Corp
WAT
$39.9B
$1.31M 0.03%
4,335
+222
+5% +$67K
LII icon
495
Lennox International
LII
$15.2B
$1.3M 0.03%
2,328
+124
+6% +$72.4K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.03%
18,430
+971
+6% +$68K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$1.3M 0.03%
22,498
-937
-4% -$49.3K
WST icon
498
West Pharmaceutical
WST
$24.9B
$1.29M 0.03%
5,237
+267
+5% +$64.9K
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$1.29M 0.03%
10,804
+310
+3% +$33.8K
INVH icon
500
Invitation Homes
INVH
$18B
$1.29M 0.03%
41,076
+1,686
+4% +$52K
18 19
20
21 22

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.