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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
OYSE
526
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.12M 0.02%
+112,037
New +$1.12M
MAS icon
527
Masco
MAS
$15.3B
$1.12M 0.02%
15,249
+668
+5% +$47K
PAII
528
Pyrophyte Acquisition Corp II
PAII
$280M
$1.12M 0.02%
+112,694
New +$1.12M
BLDR icon
529
Builders FirstSource
BLDR
$8.04B
$1.12M 0.02%
8,052
+413
+5% +$54.8K
KIM icon
530
Kimco Realty
KIM
$16.4B
$1.11M 0.02%
49,323
+2,566
+5% +$55.8K
CHRW icon
531
C.H. Robinson
CHRW
$17.5B
$1.11M 0.02%
8,601
+397
+5% +$46.6K
HOLX
532
DELISTED
Hologic
HOLX
$1.09M 0.02%
16,200
+796
+5% +$52.8K
ALLE icon
533
Allegion
ALLE
$14.4B
$1.06M 0.02%
6,253
+311
+5% +$51.4K
LYB icon
534
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.02%
18,741
+966
+5% +$54.5K
BBY icon
535
Best Buy
BBY
$17.3B
$1.05M 0.02%
14,316
+997
+7% +$71.5K
CLX icon
536
Clorox
CLX
$12.7B
$1.05M 0.02%
8,908
+397
+5% +$49.3K
EG icon
537
Everest Group
EG
$14.4B
$1.04M 0.02%
3,055
+115
+4% +$38.8K
BALL icon
538
Ball Corp
BALL
$16.8B
$1.04M 0.02%
19,822
+645
+3% +$34.9K
DPZ icon
539
Domino's
DPZ
$11.6B
$1.04M 0.02%
2,275
-94
-4% -$42.7K
RDAG
540
Republic Digital Acquisition Co
RDAG
$389M
$1.04M 0.02%
102,620
+80,280
+359% +$825K
TXT icon
541
Textron
TXT
$15.4B
$1.04M 0.02%
12,979
+498
+4% +$40.6K
CEPO
542
Cantor Equity Partners I
CEPO
$272M
$1.04M 0.02%
+100,000
New +$1.11M
WENN
543
Wen Acquisition Corp
WENN
$390M
$1.04M 0.02%
+102,503
New +$1.05M
HDRN
544
Hadron Energy
HDRN
$123M
$1.03M 0.02%
100,000
-118,450
-54% -$1.23M
FDS icon
545
Factset
FDS
$10.2B
$1.03M 0.02%
2,754
+126
+5% +$48.1K
TACO
546
Berto Acquisition Corp
TACO
$392M
$1.03M 0.02%
100,000
+86,900
+663% +$901K
CF icon
547
CF Industries
CF
$17.3B
$1.02M 0.02%
11,797
+595
+5% +$53K
PCAP
548
ProCap Acquisition Corp
PCAP
$327M
$1.02M 0.02%
+100,000
New +$1.03M
INCY icon
549
Incyte
INCY
$24.4B
$1.01M 0.02%
11,947
+850
+8% +$67.2K
CEPF
550
Cantor Equity Partners IV
CEPF
$594M
$1.01M 0.02%
+99,416
New +$1.01M
20 21
22
23 24

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.