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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
PELI
151
DELISTED
Pelican Acquisition Corp
PELI
$6.1M 0.12%
609,519
+59,400
+11% +$595K
MMM icon
152
3M
MMM
$94.3B
$6.03M 0.12%
38,793
+1,602
+4% +$247K
UYSC
153
UY Scuti Acquisition Corp
UYSC
$6.02M 0.12%
602,136
+1,636
+0.3% +$16.5K
GD icon
154
General Dynamics
GD
$106B
$5.97M 0.12%
18,389
+975
+6% +$307K
NEM icon
155
Newmont
NEM
$119B
$5.95M 0.12%
80,004
+3,081
+4% +$215K
PNC icon
156
PNC Financial Services
PNC
$101B
$5.95M 0.12%
28,682
+1,346
+5% +$266K
CHPG
157
ChampionsGate Acquisition Corp
CHPG
$104M
$5.91M 0.12%
596,598
+1,101
+0.2% +$11K
ASPC
158
A SPAC III Acquisition Corp
ASPC
$24.8M
$5.9M 0.12%
580,000
+3,700
+0.6% +$38.1K
RIBB
159
Ribbon Acquisition Corp
RIBB
$5.86M 0.12%
582,000
– –
CI icon
160
Cigna
CI
$74.6B
$5.85M 0.12%
19,441
+975
+5% +$288K
PGAC
161
Pantages Capital Acquisition Corp
PGAC
$5.81M 0.12%
574,144
-6,771
-1% -$69.2K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$5.79M 0.12%
94,242
+4,753
+5% +$307K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$5.78M 0.12%
9,803
+458
+5% +$260K
AON icon
164
Aon
AON
$76B
$5.76M 0.12%
15,705
+779
+5% +$282K
TDG icon
165
TransDigm Group
TDG
$67.7B
$5.74M 0.12%
4,104
+221
+6% +$316K
MSI icon
166
Motorola Solutions
MSI
$77.4B
$5.73M 0.12%
12,134
+594
+5% +$268K
MCO icon
167
Moody's
MCO
$82.7B
$5.73M 0.12%
11,237
+543
+5% +$274K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$5.65M 0.11%
18,672
+976
+6% +$294K
EQIX icon
169
Equinix
EQIX
$103B
$5.6M 0.11%
7,128
+374
+6% +$292K
GSRFU
170
GSR IV Acquisition Corp Units
GSRFU
$5.6M 0.11%
+555,025
New +$5.61M
USB icon
171
US Bancorp
USB
$99.6B
$5.53M 0.11%
113,343
+5,664
+5% +$268K
FISV
172
Fiserv Inc
FISV
$27.9B
$5.47M 0.11%
39,592
+1,269
+3% +$182K
BNY
173
Bank of New York Mellon
BNY
$107B
$5.42M 0.11%
51,365
+1,918
+4% +$196K
EMR icon
174
Emerson Electric
EMR
$88.3B
$5.41M 0.11%
40,991
+2,114
+5% +$288K
BSAA
175
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$5.37M 0.11%
+542,000
New +$5.43M
5 6
7
8 9

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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.