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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
BACC
551
Blue Acquisition Corp
BACC
$293M
$997K 0.02%
+99,900
New +$997K
MRLN
552
Merlin Inc
MRLN
$429M
$993K 0.02%
96,894
-135,406
-58% -$1.4M
FERA
553
Fifth Era Acquisition Corp I
FERA
$327M
$987K 0.02%
97,284
-100,270
-51% -$1.02M
CNC icon
554
Centene
CNC
$32.5B
$987K 0.02%
33,982
-407
-1% -$12.3K
COO icon
555
Cooper Companies
COO
$14.5B
$979K 0.02%
14,531
+714
+5% +$50.6K
AVY icon
556
Avery Dennison
AVY
$13.4B
$975K 0.02%
5,680
+277
+5% +$47.7K
TKO icon
557
TKO Group
TKO
$13.6B
$954K 0.02%
5,025
+385
+8% +$70.4K
IPCX
558
Inflection Point Acquisition Corp III
IPCX
$153M
$948K 0.02%
+94,022
New +$954K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.56B
$935K 0.02%
11,337
+702
+7% +$56.2K
BAX icon
560
Baxter International
BAX
$14.2B
$924K 0.02%
37,409
+1,942
+5% +$49.3K
FOXA icon
561
Fox Class A
FOXA
$26.9B
$913K 0.02%
15,292
+500
+3% +$28.9K
DOC icon
562
Healthpeak Properties
DOC
$14.8B
$908K 0.02%
50,614
+2,601
+5% +$46.6K
IEX icon
563
IDEX
IEX
$17.3B
$902K 0.02%
5,483
+255
+5% +$43.1K
VTRS icon
564
Viatris
VTRS
$18.9B
$896K 0.02%
84,914
+3,801
+5% +$37K
QETA icon
565
Quetta Acquisition Corp
QETA
$895K 0.02%
84,002
+3,000
+4% +$33.1K
NDSN icon
566
Nordson
NDSN
$17.3B
$880K 0.02%
3,910
+176
+5% +$38.8K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
$873K 0.02%
5,345
+315
+6% +$52.3K
CPT icon
568
Camden Property Trust
CPT
$11.3B
$871K 0.02%
7,782
+400
+5% +$44K
UDR icon
569
UDR
UDR
$12.3B
$869K 0.02%
21,961
+1,118
+5% +$43.6K
REG icon
570
Regency Centers
REG
$14.1B
$863K 0.02%
11,901
+607
+5% +$43.3K
CAEP
571
DELISTED
Cantor Equity Partners III
CAEP
$861K 0.02%
83,041
-66,959
-45% -$701K
SJM icon
572
J.M. Smucker
SJM
$12.8B
$859K 0.02%
7,770
+421
+6% +$45.7K
BG icon
573
Bunge Global
BG
$20.8B
$857K 0.02%
10,200
+909
+10% +$72.9K
SWK icon
574
Stanley Black & Decker
SWK
$15.7B
$838K 0.02%
11,274
+580
+5% +$42.5K
RL icon
575
Ralph Lauren
RL
$23.6B
$837K 0.02%
2,818
+54
+2% +$16.1K
21 22
23
24 25

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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.