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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
PAYC icon
576
Paycom
PAYC
$9.69B
$828K 0.02%
3,647
+283
+8% +$63.8K
AKAM icon
577
Akamai
AKAM
$15.9B
$826K 0.02%
10,443
+338
+3% +$26.1K
GL icon
578
Globe Life
GL
$14.3B
$826K 0.02%
5,900
+202
+4% +$27.4K
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.84B
$818K 0.02%
32,916
+2,036
+7% +$49.5K
DAY
580
DELISTED
Dayforce
DAY
$811K 0.02%
11,631
+580
+5% +$36.1K
SWKS icon
581
Skyworks Solutions
SWKS
$10.6B
$810K 0.02%
10,811
+430
+4% +$32K
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.2B
$808K 0.02%
5,570
+152
+3% +$21.9K
NWSA icon
583
News Corp Class A
NWSA
$15.4B
$806K 0.02%
27,418
+1,348
+5% +$40K
HST icon
584
Host Hotels & Resorts
HST
$16B
$801K 0.02%
46,571
-1,378
-3% -$22.9K
TVA
585
Texas Ventures Acquisition III Corp
TVA
$316M
$800K 0.02%
75,000
-329,522
-81% -$3.35M
AIZ icon
586
Assurant
AIZ
$14.3B
$792K 0.02%
3,675
+173
+5% +$35.1K
GNRC icon
587
Generac Holdings
GNRC
$12.5B
$792K 0.02%
4,274
+194
+5% +$34K
HAS icon
588
Hasbro
HAS
$13.2B
$787K 0.02%
9,703
+606
+7% +$47K
SOLV icon
589
Solventum
SOLV
$14.1B
$785K 0.02%
10,734
+1,161
+12% +$85.1K
WYNN icon
590
Wynn Resorts
WYNN
$10.6B
$779K 0.02%
6,149
+70
+1% +$8.08K
BXP icon
591
Boston Properties
BXP
$11.1B
$778K 0.02%
10,728
+665
+7% +$46.9K
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$777K 0.02%
8,698
+442
+5% +$39.8K
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$774K 0.02%
2,858
+145
+5% +$38.6K
MOS icon
594
The Mosaic Company
MOS
$7.33B
$772K 0.02%
23,116
+1,196
+5% +$41.2K
RVTY icon
595
Revvity
RVTY
$12.8B
$762K 0.02%
8,454
+302
+4% +$27.4K
EMISU
596
DELISTED
Emmis Acquisition Corp Units
EMISU
$750K 0.02%
+75,000
New +$749K
APACU
597
StoneBridge Acquisition II Corp Units
APACU
$748K 0.02%
+75,000
New +$748K
UHS icon
598
Universal Health Services
UHS
$10.5B
$746K 0.02%
4,107
+160
+4% +$28.8K
POOL icon
599
Pool Corp
POOL
$7.5B
$743K 0.02%
2,392
-208
-8% -$65.2K
ALB icon
600
Albemarle
ALB
$15.5B
$728K 0.01%
8,571
+435
+5% +$33.6K
22 23
24
25 26

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WIA
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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
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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.