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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
CTAS icon
176
Cintas
CTAS
$81.3B
$5.24M 0.11%
24,948
+1,227
+5% +$262K
ELV icon
177
Elevance Health
ELV
$85.5B
$5.23M 0.11%
16,400
+785
+5% +$244K
ECL icon
178
Ecolab
ECL
$79.9B
$5.15M 0.1%
18,592
+1,160
+7% +$315K
WMB icon
179
Williams Companies
WMB
$86.1B
$5.15M 0.1%
88,943
+4,561
+5% +$268K
AZO icon
180
AutoZone
AZO
$51.1B
$5.11M 0.1%
1,218
+64
+6% +$257K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$5.11M 0.1%
19,320
+894
+5% +$233K
HWM icon
182
Howmet Aerospace
HWM
$112B
$5.11M 0.1%
29,361
+1,468
+5% +$268K
IPEX
183
Inflection Point Acquisition Corp V
IPEX
$126M
$5.11M 0.1%
502,300
-117,908
-19% -$1.2M
JCI icon
184
Johnson Controls International
JCI
$92.2B
$5.09M 0.1%
47,661
+2,177
+5% +$233K
COIN icon
185
Coinbase
COIN
$40.5B
$5.05M 0.1%
16,472
+1,855
+13% +$629K
ZTS icon
186
Zoetis
ZTS
$30B
$5.05M 0.1%
32,279
+1,509
+5% +$228K
SOCA
187
Solarius Capital Acquisition Corp
SOCA
$242M
$5.01M 0.1%
+592,244
New +$5.91M
EOG icon
188
EOG Resources
EOG
$70.7B
$4.96M 0.1%
39,767
+2,043
+5% +$244K
COPL
189
Copley Acquisition Corp
COPL
$249M
$4.95M 0.1%
496,950
+97,029
+24% +$978K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$4.95M 0.1%
58,866
+2,856
+5% +$244K
INAC
191
Indigo Acquisition Corp
INAC
$152M
$4.95M 0.1%
+499,001
New +$4.97M
ADSK icon
192
Autodesk
ADSK
$52.6B
$4.9M 0.1%
15,586
+801
+5% +$244K
PYPL icon
193
PayPal
PYPL
$50.5B
$4.88M 0.1%
69,583
+2,363
+4% +$167K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$4.82M 0.1%
11,930
-40
-0.3% -$15.5K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$4.77M 0.1%
16,209
+829
+5% +$240K
HLT icon
196
Hilton Worldwide
HLT
$71.5B
$4.73M 0.1%
17,130
+703
+4% +$190K
FSHP
197
Flag Ship Acquisition Corp
FSHP
$4.71M 0.1%
450,500
-267,970
-37% -$2.82M
UPS icon
198
United Parcel Service
UPS
$88.9B
$4.69M 0.1%
53,609
+2,902
+6% +$263K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$4.64M 0.09%
104,572
+5,308
+5% +$230K
HSPO
200
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.59M 0.09%
375,209
– –
6 7
8
9 10

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NP
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LBA
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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.