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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
TBMC
701
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-134,330
Closed -$1.54M
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,611
Closed -$570K
XRT icon
703
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-850,000
Closed -$65.5M
UCFIW
704
CN Healthy Food Tech Group Warrant
UCFIW
– –
-65,000
Closed -$1.3K
IBAC
705
IB Acquisition Corp
IBAC
– –
-111,915
Closed -$1.16M
RFAIR
706
RF Acquisition Corp II Right
RFAIR
– –
-143,444
Closed -$7.17K
MKDWW
707
MKDWELL Tech Inc Warrants
MKDWW
– –
-82,560
Closed -$966
FSHPR
708
Flag Ship Acquisition Corp Right
FSHPR
– –
-105,684
Closed -$10.6K
EURKR
709
Eureka Acquisition Corp Right
EURKR
– –
-50,395
Closed -$10.1K
DTSQR
710
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-111,557
Closed -$8.93K
DTSQ
711
DT Cloud Star Acquisition Corp
DTSQ
– –
-800,000
Closed -$8.2M
CAPNR
712
Cayson Acquisition Corp Right
CAPNR
– –
-26,700
Closed -$2.67K
BACQR
713
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-25,000
Closed -$5K
CCIR
714
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
Closed -$263K
RDAC
715
Rising Dragon Acquisition Corp
RDAC
$37.6M
– –
-580,001
Closed -$5.95M
DYNC
716
Dynamix Corp
DYNC
$241M
– –
-277,467
Closed -$2.77M
TAVIR
717
Tavia Acquisition Corp Right
TAVIR
– –
-50,200
Closed -$6.02K
WLAC
718
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-68,877
Closed -$685K
ASPCR
719
A SPAC III Acquisition Corp Right
ASPCR
– –
-120,307
Closed -$12K
MLACR
720
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-84,697
Closed -$10.2K
FGMCR
721
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-49,700
Closed -$8.45K
BXBL
722
BOXABL, Inc. Common stock
BXBL
$1.61B
– –
-61,686
Closed -$608K
DMAAR
723
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-209,897
Closed -$21K
RIBBR
724
Ribbon Acquisition Corp Rights
RIBBR
– –
-101,000
Closed -$14.1K
ATIIW
725
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
– –
-85,197
Closed -$25.6K
27 28
29
30 31

Similar funds

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.