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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$8.88M 0.18%
35,246
+2,292
+7% +$555K
GTERA
102
Globa Terra Acquisition Corp
GTERA
$8.78M 0.18%
+884,205
New +$8.81M
DE icon
103
Deere & Co
DE
$168B
$8.78M 0.18%
18,344
+905
+5% +$446K
MDT icon
104
Medtronic
MDT
$112B
$8.66M 0.18%
93,319
+4,681
+5% +$430K
NOEM
105
CO2 Energy Transition Corp
NOEM
$102M
$8.42M 0.17%
840,729
+2,420
+0.3% +$24.5K
KLAC icon
106
KLA
KLAC
$259B
$8.38M 0.17%
96,110
+4,740
+5% +$442K
MO icon
107
Altria Group
MO
$114B
$8.22M 0.17%
122,352
+5,944
+5% +$377K
WELL icon
108
Welltower
WELL
$171B
$8.19M 0.17%
48,713
+5,782
+13% +$950K
SNPS icon
109
Synopsys
SNPS
$79.7B
$8.13M 0.16%
13,477
+2,791
+26% +$1.58M
CHAR
110
Charlton Aria Acquisition Corp
CHAR
$116M
$8.07M 0.16%
791,298
+59,798
+8% +$617K
VACH
111
DELISTED
Voyager Acquisition Corp
VACH
$7.79M 0.16%
756,450
+27,954
+4% +$291K
INTC icon
112
Intel
INTC
$513B
$7.76M 0.16%
318,792
+17,333
+6% +$420K
CRWD icon
113
CrowdStrike
CRWD
$218B
$7.69M 0.16%
72,616
+3,784
+5% +$430K
PLD icon
114
Prologis
PLD
$133B
$7.69M 0.16%
67,594
+3,460
+5% +$380K
AFSC
115
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$7.52M 0.15%
249,984
-253,116
-50% -$7.44M
CB icon
116
Chubb
CB
$135B
$7.43M 0.15%
27,005
+1,243
+5% +$342K
SO icon
117
Southern Company
SO
$107B
$7.4M 0.15%
80,120
+4,163
+5% +$389K
MRSH
118
Marsh
MRSH
$91.5B
$7.37M 0.15%
35,807
+1,753
+5% +$361K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$7.36M 0.15%
41,692
+2,053
+5% +$367K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$7.3M 0.15%
18,674
+924
+5% +$386K
SBUX icon
121
Starbucks
SBUX
$120B
$7.3M 0.15%
82,790
+4,253
+5% +$381K
COLA
122
Columbus Acquisition Corp
COLA
$48.1M
$7.28M 0.15%
714,900
+100
+0% +$1.02K
CAPN
123
Cayson Acquisition Corp
CAPN
$7.26M 0.15%
704,601
+101
+0% +$1.05K
YHNA
124
YHN Acquisition I Ltd
YHNA
$7.23M 0.15%
691,543
+31,542
+5% +$329K
NMP
125
NMP Acquisition Corp
NMP
$165M
$7.16M 0.15%
+1,018,598
New +$10.1M
3 4
5
6 7

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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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.