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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
FVNNR
676
Future Vision II Acquisition Corp Right
FVNNR
$1.29K ﹤0.01%
25,773
– –
FORLW
677
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.1K ﹤0.01%
54,877
– –
ATMCW
678
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.07K ﹤0.01%
107,105
-2,795
-3% -$154
ECDAW
679
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
98,294
– –
NMPAR
680
NMP Acquisition Corp Right
NMPAR
$938 ﹤0.01%
+48,760
New +$9.66K
HSPOW
681
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$500 ﹤0.01%
50,000
– –
EONR.WS
682
EON Resources Warrants
EONR.WS
$1.61M
$205 ﹤0.01%
20,537
– –
ABR icon
683
Arbor Realty Trust
ABR
$998M
– –
-96,800
Closed -$1.04M
ABR icon
684
PUT
Arbor Realty Trust
ABR
$998M
– –
-968
Closed -$442K
ANSS
685
DELISTED
Ansys
ANSS
– –
-6,072
Closed -$2.13M
ANSCW
686
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
– –
-61,941
Closed -$7.43K
AMCI
687
AMC Robotics
AMCI
$110M
– –
-89,221
Closed -$1.04M
AZEK
688
DELISTED
The AZEK Co
AZEK
– –
-17,358
Closed -$943K
CZR icon
689
Caesars Entertainment
CZR
$6.14B
– –
-14,379
Closed -$408K
EMCG
690
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-400,522
Closed -$4.73M
ENPH icon
691
Enphase Energy
ENPH
$5.53B
– –
-9,071
Closed -$360K
ESHAR
692
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-100,000
Closed -$7K
GB.WS
693
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-63,360
Closed -$634
GDX icon
694
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$2.08M
HES
695
DELISTED
Hess
HES
– –
-19,163
Closed -$2.65M
JNPR
696
DELISTED
Juniper Networks
JNPR
– –
-22,880
Closed -$914K
MKTX icon
697
MarketAxess Holdings
MKTX
$5.72B
– –
-2,593
Closed -$579K
PARA
698
DELISTED
Paramount Global Class B
PARA
– –
-41,594
Closed -$537K
RENE
699
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,231,705
Closed -$14.6M
SVII
700
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-266,000
Closed -$3.09M
26 27
28
29 30

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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.