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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
PNR icon
501
Pentair
PNR
$11B
$1.28M 0.03%
11,940
+572
+5% +$61.1K
BEAG
502
Bold Eagle Acquisition Corp
BEAG
$335M
$1.28M 0.03%
123,482
+23,482
+23% +$245K
J icon
503
Jacobs Solutions
J
$17B
$1.27M 0.03%
8,706
+406
+5% +$58.3K
DOW icon
504
Dow Inc
DOW
$21.2B
$1.27M 0.03%
51,628
+2,774
+6% +$69.1K
ESS icon
505
Essex Property Trust
ESS
$18.5B
$1.27M 0.03%
4,691
+243
+5% +$65.7K
APTV icon
506
Aptiv
APTV
$10.3B
$1.26M 0.03%
15,860
+810
+5% +$61.1K
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.03%
18,666
+994
+6% +$68.3K
LUV icon
508
Southwest Airlines
LUV
$23B
$1.26M 0.03%
38,251
-1,140
-3% -$37.3K
PMTR
509
Perimeter Acquisition Corp I
PMTR
$321M
$1.24M 0.03%
122,530
-4,404
-3% -$45K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.7B
$1.24M 0.03%
8,527
+438
+5% +$63.3K
SNA icon
511
Snap-on
SNA
$21.5B
$1.24M 0.03%
3,799
+188
+5% +$61.5K
GEN icon
512
Gen Digital
GEN
$17.5B
$1.23M 0.03%
40,819
+3,094
+8% +$92.5K
LNT icon
513
Alliant Energy
LNT
$18B
$1.22M 0.02%
18,716
+960
+5% +$61.9K
BLZRU
514
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.21M 0.02%
+120,348
New +$1.22M
JACS
515
Jackson Acquisition Co II
JACS
$317M
$1.2M 0.02%
115,946
-134,054
-54% -$1.39M
L icon
516
Loews
L
$23.6B
$1.2M 0.02%
12,388
+352
+3% +$33.3K
EVRG icon
517
Evergy
EVRG
$19.2B
$1.19M 0.02%
16,763
+854
+5% +$60.9K
EXPD icon
518
Expeditors International
EXPD
$23.2B
$1.19M 0.02%
9,885
+426
+5% +$50.7K
PFG icon
519
Principal Financial Group
PFG
$24.3B
$1.19M 0.02%
14,765
+504
+4% +$40.3K
TSN icon
520
Tyson Foods
TSN
$20.4B
$1.18M 0.02%
20,813
+1,024
+5% +$56.5K
FTV icon
521
Fortive
FTV
$18.6B
$1.18M 0.02%
24,642
+1,151
+5% +$56.7K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.02%
3,703
+189
+5% +$60.4K
CHECU
523
Chenghe Acquisition III Co Units
CHECU
$1.17M 0.02%
+117,134
New +$1.17M
ROL icon
524
Rollins
ROL
$18.2B
$1.16M 0.02%
20,473
+1,039
+5% +$59.1K
OMC icon
525
Omnicom Group
OMC
$23.4B
$1.13M 0.02%
14,415
+933
+7% +$70.5K
19 20
21
22 23

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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
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.