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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
OACC
601
Oaktree Acquisition Corp III Life Sciences
OACC
$723K 0.01%
70,000
-89,991
-56% -$940K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
26,676
+1,128
+4% +$29.1K
EPAM icon
603
EPAM Systems
EPAM
$5.03B
$715K 0.01%
4,057
+136
+3% +$22.3K
MOH icon
604
Molina Healthcare
MOH
$10.3B
$714K 0.01%
3,948
+204
+5% +$37.5K
IVZ icon
605
Invesco
IVZ
$13.9B
$711K 0.01%
32,481
+1,543
+5% +$32K
BDCIU
606
BTC Development Corp Unit
BDCIU
$232M
$708K 0.01%
+70,000
New +$707K
AES icon
607
AES
AES
$10.5B
$702K 0.01%
51,861
+2,659
+5% +$34.5K
ALGN icon
608
Align Technology
ALGN
$12.3B
$697K 0.01%
4,910
+199
+4% +$31.2K
KMX icon
609
CarMax
KMX
$8.26B
$671K 0.01%
10,930
+407
+4% +$24.3K
RAAQ
610
DELISTED
Real Asset Acquisition Corp
RAAQ
$670K 0.01%
66,316
+16,316
+33% +$165K
CAG icon
611
Conagra Brands
CAG
$7.23B
$667K 0.01%
34,891
+1,900
+6% +$36.4K
ERIE icon
612
Erie Indemnity
ERIE
$13.2B
$655K 0.01%
1,850
+131
+8% +$45.2K
MTCH icon
613
Match Group
MTCH
$8.55B
$654K 0.01%
17,525
+572
+3% +$20.4K
GTEN
614
Gores Holdings X
GTEN
$476M
$627K 0.01%
61,593
-13,407
-18% -$137K
TECH icon
615
Bio-Techne
TECH
$11.3B
$624K 0.01%
11,418
+579
+5% +$31K
TAP icon
616
Molson Coors Class B
TAP
$8.09B
$623K 0.01%
12,337
+498
+4% +$24.6K
LKQ icon
617
LKQ Corp
LKQ
$6.29B
$611K 0.01%
18,740
+900
+5% +$29.6K
MRNA icon
618
Moderna
MRNA
$23.6B
$608K 0.01%
25,221
+1,695
+7% +$47.3K
APA icon
619
APA Corp
APA
$13.2B
$605K 0.01%
26,059
+1,114
+4% +$23.5K
AOS icon
620
A.O. Smith
AOS
$8.7B
$593K 0.01%
8,322
+282
+4% +$20.1K
FOX icon
621
Fox Class B
FOX
$23.9B
$590K 0.01%
10,809
+1,697
+19% +$89.6K
MGM icon
622
MGM Resorts International
MGM
$11.2B
$590K 0.01%
14,868
+577
+4% +$21.2K
EMN icon
623
Eastman Chemical
EMN
$8.42B
$588K 0.01%
8,364
+385
+5% +$26.9K
CRL icon
624
Charles River Laboratories
CRL
$12.8B
$585K 0.01%
3,584
+191
+6% +$30.3K
LW icon
625
Lamb Weston
LW
$7.19B
$584K 0.01%
10,150
+396
+4% +$21.6K
23 24
25
26 27

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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.