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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$4.57M 0.09%
16,340
+764
+5% +$212K
APO icon
202
Apollo Global Management
APO
$73.4B
$4.57M 0.09%
33,514
+2,315
+7% +$328K
URI icon
203
United Rentals
URI
$72.4B
$4.48M 0.09%
4,686
+190
+4% +$169K
TRV icon
204
Travelers Companies
TRV
$80.2B
$4.45M 0.09%
16,397
+733
+5% +$196K
TEL icon
205
TE Connectivity
TEL
$62.6B
$4.44M 0.09%
21,521
+1,033
+5% +$207K
CSX icon
206
CSX Corp
CSX
$93.1B
$4.41M 0.09%
135,782
+5,956
+5% +$203K
TFC icon
207
Truist Financial
TFC
$64B
$4.4M 0.09%
93,914
+3,412
+4% +$154K
MAR icon
208
Marriott International
MAR
$92.3B
$4.4M 0.09%
16,410
+701
+4% +$188K
VST icon
209
Vistra
VST
$47.4B
$4.39M 0.09%
23,197
-251
-1% -$49.7K
MLAC
210
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.35M 0.09%
428,267
-21,740
-5% -$223K
AEP icon
211
American Electric Power
AEP
$68.4B
$4.32M 0.09%
38,951
+2,025
+5% +$222K
NXPI icon
212
NXP Semiconductors
NXPI
$60.4B
$4.31M 0.09%
18,362
+907
+5% +$204K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$4.31M 0.09%
7,420
+241
+3% +$136K
SPG icon
214
Simon Property Group
SPG
$72.3B
$4.3M 0.09%
23,779
+2,579
+12% +$445K
AXON
215
Axon Enterprise
AXON
$46.4B
$4.28M 0.09%
5,718
+614
+12% +$466K
FAST icon
216
Fastenal
FAST
$59.5B
$4.15M 0.08%
83,586
+4,294
+5% +$203K
ROP icon
217
Roper Technologies
ROP
$39.8B
$4.13M 0.08%
7,838
+403
+5% +$215K
COR icon
218
Cencora
COR
$61.2B
$4.12M 0.08%
14,121
+2,206
+19% +$649K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$4.12M 0.08%
97,661
+4,541
+5% +$204K
PWR icon
220
Quanta Services
PWR
$101B
$4.1M 0.08%
10,853
+607
+6% +$236K
ABNB icon
221
Airbnb
ABNB
$107B
$4.08M 0.08%
31,251
+1,421
+5% +$184K
GM icon
222
General Motors
GM
$76.8B
$4.06M 0.08%
69,343
+2,898
+4% +$162K
BKHA
223
Black Hawk Acquisition Corp
BKHA
$48.9M
$4.04M 0.08%
373,749
-376,251
-50% -$4.14M
BDX icon
224
Becton Dickinson
BDX
$48.2B
$4.03M 0.08%
20,876
+1,073
+5% +$199K
SLB icon
225
SLB Ltd
SLB
$75B
$4M 0.08%
108,664
+14,666
+16% +$510K
7 8
9
10 11

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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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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.