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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
VZ icon
51
Verizon
VZ
$196B
$13.6M 0.28%
307,089
+15,719
+5% +$680K
INTU icon
52
Intuit
INTU
$89B
$13.6M 0.27%
20,317
+1,003
+5% +$723K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.27%
27,503
+1,411
+5% +$657K
TXN icon
54
Texas Instruments
TXN
$261B
$13.4M 0.27%
66,216
+3,434
+5% +$671K
MS icon
55
Morgan Stanley
MS
$340B
$13.3M 0.27%
88,363
+2,985
+3% +$441K
BKNG icon
56
Booking.com
BKNG
$161B
$13.2M 0.27%
59,025
+2,750
+5% +$614K
AAM
57
DELISTED
AA Mission Acquisition Corp
AAM
$13.2M 0.27%
1,262,697
+201,314
+19% +$2.11M
AXP icon
58
American Express
AXP
$230B
$13.1M 0.27%
39,533
+1,285
+3% +$409K
C icon
59
Citigroup
C
$226B
$12.9M 0.26%
134,079
+4,991
+4% +$474K
BA icon
60
Boeing
BA
$185B
$12.9M 0.26%
55,074
+2,966
+6% +$669K
APP icon
61
Applovin
APP
$116B
$12.8M 0.26%
+19,717
New +$9.09M
QCOM icon
62
Qualcomm
QCOM
$176B
$12.6M 0.26%
78,553
+2,727
+4% +$433K
SPGI icon
63
S&P Global
SPGI
$120B
$12.5M 0.25%
22,760
+1,069
+5% +$572K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$12.4M 0.25%
26,109
+1,339
+5% +$643K
GEV icon
65
GE Vernova
GEV
$264B
$12.2M 0.25%
19,827
+969
+5% +$587K
SCHW
66
Charles Schwab
SCHW
$187B
$11.9M 0.24%
124,276
+6,231
+5% +$591K
BLK icon
67
Blackrock
BLK
$176B
$11.8M 0.24%
10,489
+428
+4% +$478K
ACN icon
68
Accenture
ACN
$108B
$11.8M 0.24%
45,365
+2,092
+5% +$545K
KCHV
69
Kochav Defense Acquisition Corp
KCHV
$357M
$11.4M 0.23%
+1,139,786
New +$11.4M
BSX icon
70
Boston Scientific
BSX
$71.5B
$11.4M 0.23%
107,921
+5,676
+6% +$588K
DMAA
71
Drugs Made In America Acquisition Corp
DMAA
$260M
$11.3M 0.23%
1,100,447
+180,660
+20% +$1.85M
AMGN icon
72
Amgen
AMGN
$222B
$11.3M 0.23%
39,211
+2,057
+6% +$597K
TJX icon
73
TJX Companies
TJX
$178B
$11.1M 0.22%
81,254
+4,088
+5% +$543K
ADBE icon
74
Adobe
ADBE
$105B
$11M 0.22%
30,896
+1,442
+5% +$517K
HYAC
75
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11M 0.22%
987,401
+569,307
+136% +$6.36M
1 2
3
4 5

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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.