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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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 20.03%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$310M 6.27%
1,777,136
+91,668
+5% +$16M
MSFT icon
2
Microsoft
MSFT
$2.93T
$274M 5.56%
541,383
+27,707
+5% +$14.1M
AAPL icon
3
Apple
AAPL
$4.9T
$251M 5.08%
1,080,876
+48,641
+5% +$11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$166M 3.36%
251,169
-129,913
-34% -$83.3M
AMZN icon
5
Amazon
AMZN
$2.66T
$162M 3.28%
706,853
+53,852
+8% +$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$117M 2.36%
157,973
+7,921
+5% +$5.9M
AVGO icon
7
Broadcom
AVGO
$1.76T
$102M 2.06%
342,570
+17,615
+5% +$5.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$90.2M 1.83%
423,672
+21,445
+5% +$4.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$72.6M 1.47%
340,118
+15,650
+5% +$3.29M
TSLA icon
10
Tesla
TSLA
$1.43T
$68.2M 1.38%
204,381
+10,707
+6% +$3.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.2M 1.36%
133,557
+6,819
+5% +$3.3M
JPM icon
12
JPMorgan Chase
JPM
$907B
$60.4M 1.22%
200,274
+8,208
+4% +$2.44M
V icon
13
Visa
V
$682B
$43.5M 0.88%
123,721
+5,470
+5% +$1.89M
LLY icon
14
Eli Lilly
LLY
$1.05T
$42.4M 0.86%
57,904
+3,539
+7% +$2.63M
NFLX icon
15
Netflix
NFLX
$290B
$37.4M 0.76%
309,490
+15,450
+5% +$1.89M
MA icon
16
Mastercard
MA
$480B
$35.8M 0.73%
60,123
+4,057
+7% +$2.33M
XOM icon
17
ExxonMobil
XOM
$611B
$35.5M 0.72%
310,507
+12,636
+4% +$1.4M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$31.1M 0.63%
175,408
+9,116
+5% +$1.56M
WMT icon
19
Walmart Inc
WMT
$909B
$31M 0.63%
319,683
+21,085
+7% +$2.1M
COST icon
20
Costco
COST
$417B
$30.5M 0.62%
32,300
+1,634
+5% +$1.57M
HD icon
21
Home Depot
HD
$338B
$29.5M 0.6%
72,464
+3,771
+5% +$1.48M
ORCL icon
22
Oracle
ORCL
$364B
$27.4M 0.56%
120,700
+8,287
+7% +$2.11M
ABBV icon
23
AbbVie
ABBV
$450B
$27.1M 0.55%
128,664
+6,589
+5% +$1.34M
PG icon
24
Procter & Gamble
PG
$349B
$26.8M 0.54%
170,603
+8,567
+5% +$1.34M
PLTR icon
25
Palantir
PLTR
$317B
$26.2M 0.53%
165,642
+18,631
+13% +$3.02M
1
2 3 4 5

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SLI
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CIC
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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.