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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
FIGX
626
FIGX Capital Acquisition Corp
FIGX
$199M
$582K 0.01%
+58,337
New +$583K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.3B
$575K 0.01%
5,718
+357
+7% +$34.5K
BEN icon
628
Franklin Resources
BEN
$17.2B
$573K 0.01%
22,311
+890
+4% +$22K
AXIN
629
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$556K 0.01%
+55,770
New +$556K
MCGA
630
Yorkville Acquisition Corp
MCGA
$241M
$554K 0.01%
+52,960
New +$568K
HRL icon
631
Hormel Foods
HRL
$13.8B
$540K 0.01%
21,227
+1,091
+5% +$30.2K
VCIC
632
DELISTED
Vine Hill Capital Investment Corp
VCIC
$535K 0.01%
50,000
-50,000
-50% -$526K
FCRS.U
633
FutureCrest Acquisition Corp Units
FCRS.U
$523K 0.01%
+50,000
New +$525K
HSIC icon
634
Henry Schein
HSIC
$9.82B
$522K 0.01%
7,508
-899
-11% -$62.2K
GTX icon
635
Garrett Motion
GTX
$5.57B
$517K 0.01%
+38,065
New +$482K
NHIC
636
NewHold Investment Corp III
NHIC
$295M
$506K 0.01%
50,300
– –
MHK icon
637
Mohawk Industries
MHK
$9.22B
$504K 0.01%
3,801
+221
+6% +$27.4K
JENA
638
Jena Acquisition Corp II
JENA
$504K 0.01%
+50,000
New +$507K
LATAU
639
Galata Acquisition Corp. II Units
LATAU
$500K 0.01%
+50,000
New +$500K
CPB icon
640
Campbell Soup
CPB
$6.87B
$458K 0.01%
14,331
+732
+5% +$23.7K
VNME
641
Vendome Acquisition Corp I
VNME
$441K 0.01%
+44,500
New +$441K
TLNCU
642
Talon Capital Corp Units
TLNCU
$390K 0.01%
+38,942
New +$390K
BF.B icon
643
Brown-Forman Class B
BF.B
$13.1B
$384K 0.01%
12,825
+235
+2% +$6.81K
RAC
644
Rithm Acquisition Corp
RAC
$309M
$379K 0.01%
37,891
-12,109
-24% -$124K
DVA icon
645
DaVita
DVA
$11.7B
$359K 0.01%
2,604
-273
-9% -$37.5K
PSKY
646
Paramount Skydance Corp
PSKY
$10.3B
$331K 0.01%
+22,487
New +$356K
NWS icon
647
News Corp Class B
NWS
$17.5B
$307K 0.01%
9,061
+1,364
+18% +$46.1K
CEPT
648
DELISTED
Cantor Equity Partners II
CEPT
$263K 0.01%
25,000
+14,747
+144% +$159K
BCSS.U
649
Bain Capital GSS Investment Corp Units
BCSS.U
$252K 0.01%
+25,000
New +$252K
KOYN
650
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$170K ﹤0.01%
+152,362
New +$1.51M
24 25
26
27 28

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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.