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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
NEE icon
76
NextEra Energy
NEE
$177B
$10.8M 0.22%
149,985
+7,713
+5% +$564K
COF icon
77
Capital One
COF
$134B
$10.6M 0.21%
46,577
+2,364
+5% +$518K
PGR icon
78
Progressive
PGR
$125B
$10.5M 0.21%
42,696
+2,180
+5% +$537K
LOW icon
79
Lowe's Companies
LOW
$125B
$10.5M 0.21%
40,819
+2,130
+6% +$523K
PFE icon
80
Pfizer
PFE
$153B
$10.3M 0.21%
414,098
+21,179
+5% +$523K
ANET icon
81
Arista Networks
ANET
$238B
$10.2M 0.21%
75,064
+3,886
+5% +$500K
GILD icon
82
Gilead Sciences
GILD
$165B
$10.2M 0.21%
90,372
+4,399
+5% +$500K
HON icon
83
Honeywell
HON
$78B
$10.2M 0.21%
49,063
+1,932
+4% +$404K
ETN icon
84
Eaton
ETN
$174B
$9.9M 0.2%
28,354
+1,306
+5% +$475K
SYK icon
85
Stryker
SYK
$130B
$9.81M 0.2%
25,060
+1,282
+5% +$495K
LPAA
86
Launch One Acquisition Corp
LPAA
$81.4M
$9.8M 0.2%
944,988
+731,847
+343% +$7.64M
MU icon
87
Micron Technology
MU
$991B
$9.7M 0.2%
81,510
+4,275
+6% +$547K
APH icon
88
Amphenol
APH
$209B
$9.69M 0.2%
88,924
+5,327
+6% +$585K
UNP icon
89
Union Pacific
UNP
$174B
$9.66M 0.2%
43,193
+1,905
+5% +$429K
DHR icon
90
Danaher
DHR
$144B
$9.55M 0.19%
46,416
+2,397
+5% +$477K
KVAC
91
DELISTED
Keen Vision Acquisition Corp
KVAC
$9.48M 0.19%
831,400
-142,400
-15% -$1.64M
AMAT icon
92
Applied Materials
AMAT
$428B
$9.4M 0.19%
58,449
+2,296
+4% +$417K
MACI
93
Melar Acquisition Corp I
MACI
$236M
$9.32M 0.19%
891,304
+688,050
+339% +$7.23M
PANW icon
94
Palo Alto Networks
PANW
$297B
$9.27M 0.19%
48,648
+2,893
+6% +$554K
LRCX icon
95
Lam Research
LRCX
$390B
$9.23M 0.19%
92,180
+3,779
+4% +$400K
BX icon
96
Blackstone
BX
$110B
$9.21M 0.19%
53,685
+3,250
+6% +$557K
CMCSA icon
97
Comcast
CMCSA
$90B
$9.11M 0.18%
268,228
+10,835
+4% +$363K
ADI icon
98
Analog Devices
ADI
$190B
$9.08M 0.18%
36,143
+1,866
+5% +$449K
COP icon
99
ConocoPhillips
COP
$141B
$9M 0.18%
90,965
+3,716
+4% +$351K
ADP icon
100
Automatic Data Processing
ADP
$108B
$8.97M 0.18%
29,501
+1,448
+5% +$436K
2 3
4
5 6

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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
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CA
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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.