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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
PH icon
126
Parker-Hannifin
PH
$135B
$7.07M 0.14%
9,307
+473
+5% +$349K
HOOD icon
127
Robinhood
HOOD
$83.9B
$7.03M 0.14%
+56,370
New +$6.15M
CEG icon
128
Constellation Energy
CEG
$95.6B
$7.01M 0.14%
22,754
+1,086
+5% +$350K
FVN
129
Future Vision II Acquisition Corp
FVN
$89M
$7M 0.14%
677,591
+7,328
+1% +$76.4K
CME icon
130
CME Group
CME
$94.8B
$7M 0.14%
26,247
+1,340
+5% +$365K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$6.99M 0.14%
148,248
+7,602
+5% +$355K
KKR icon
132
KKR & Co
KKR
$92.3B
$6.97M 0.14%
49,966
+3,179
+7% +$451K
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$6.95M 0.14%
19,846
+980
+5% +$337K
AMT icon
134
American Tower
AMT
$80.4B
$6.95M 0.14%
34,104
+1,757
+5% +$366K
DUK icon
135
Duke Energy
DUK
$97.3B
$6.94M 0.14%
56,637
+2,927
+5% +$355K
LMT icon
136
Lockheed Martin
LMT
$136B
$6.82M 0.14%
14,964
+556
+4% +$252K
CVS icon
137
CVS Health
CVS
$122B
$6.76M 0.14%
92,377
+4,955
+6% +$340K
TT icon
138
Trane Technologies
TT
$106B
$6.74M 0.14%
16,207
+790
+5% +$338K
NKE icon
139
Nike
NKE
$61.9B
$6.69M 0.14%
86,527
+5,099
+6% +$380K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$6.68M 0.14%
18,399
+1,132
+7% +$378K
DASH icon
141
DoorDash
DASH
$93.7B
$6.65M 0.13%
26,961
+3,268
+14% +$820K
HSPT
142
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.54M 0.13%
635,000
+6,000
+1% +$61.8K
QSEA
143
Quartzsea Acquisition Corp
QSEA
$108M
$6.43M 0.13%
641,777
+184,640
+40% +$1.87M
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$6.41M 0.13%
61,799
+2,717
+5% +$273K
WTG
145
Wintergreen Acquisition Corp
WTG
$6.33M 0.13%
+635,500
New +$6.38M
MCK icon
146
McKesson
MCK
$101B
$6.22M 0.13%
9,059
+418
+5% +$294K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$6.18M 0.13%
16,889
+959
+6% +$338K
FTW
148
Presidio Production Co
FTW
$338M
$6.11M 0.12%
591,262
+515,871
+684% +$5.37M
AFJK
149
Aimei Health Technology Co
AFJK
$38.6M
$6.11M 0.12%
550,658
+58
+0% +$652
WM icon
150
Waste Management
WM
$91B
$6.11M 0.12%
26,992
+1,691
+7% +$381K
4 5
6
7 8

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WIA
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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
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.