We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$6.2B
AUM Growth
+$1.95B
Cap. Flow
-$2.79B
Cap. Flow %
-44.99%
Top 10 Hldgs %
36.93%
Holding
779
New
90
Increased
548
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
NVDA icon
NVIDIA
NVDA
+$87.8M
4
AAPL icon
Apple
AAPL
+$75M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MLAC
Mountain Lake Acquisition Corp
MLAC
+$18M
3
LPAA
Launch One Acquisition Corp
LPAA
+$15.8M
4
HDRN
Hadron Energy
HDRN
+$15.4M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 20.15%
3 Miscellaneous 8.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$450M 7.27%
602,971
+591,125
+4,990% +$429M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$379M 6.12%
1,896,192
+427,149
+29% +$87.8M
AAPL icon
3
Apple
AAPL
$4.79T
$333M 5.37%
1,149,853
+262,313
+30% +$75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$295M 4.76%
829,083
+546,357
+193% +$195M
MSFT icon
5
Microsoft
MSFT
$3.79T
$217M 3.5%
581,562
+132,650
+30% +$53.7M
AMZN icon
6
Amazon
AMZN
$2.79T
$183M 2.95%
766,365
+175,799
+30% +$44.1M
AVGO icon
7
Broadcom
AVGO
$1.7T
$140M 2.26%
370,671
+84,040
+29% +$33.7M
MU icon
8
Micron Technology
MU
$1.08T
$102M 1.64%
88,289
+20,247
+30% +$15.2M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$96.8M 1.56%
171,925
+39,700
+30% +$24.3M
TSLA icon
10
Tesla
TSLA
$1.49T
$92.7M 1.5%
220,406
+50,382
+30% +$20M
LLY icon
11
Eli Lilly
LLY
$1.03T
$74.3M 1.2%
61,931
+14,026
+29% +$14.3M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$74.2M 1.2%
127,658
+29,092
+30% +$11.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.8M 1.16%
143,529
+32,672
+29% +$15.7M
JPM icon
14
JPMorgan Chase
JPM
$962B
$68.7M 1.11%
209,775
+46,778
+29% +$14.5M
INTC icon
15
Intel
INTC
$485B
$51.6M 0.83%
369,870
+86,018
+30% +$8.7M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$47.9M 0.77%
188,458
+42,769
+29% +$9.97M
AMAT icon
17
Applied Materials
AMAT
$346B
$44.9M 0.72%
62,131
+14,147
+29% +$6.53M
V icon
18
Visa
V
$707B
$44.6M 0.72%
129,936
+28,306
+28% +$9.09M
XOM icon
19
ExxonMobil
XOM
$667B
$44.4M 0.72%
324,502
+71,863
+28% +$10.8M
LRCX icon
20
Lam Research
LRCX
$366B
$42.4M 0.68%
97,905
+22,411
+30% +$6.8M
WMT icon
21
Walmart Inc
WMT
$860B
$38.9M 0.63%
343,221
+78,213
+30% +$9.71M
CAT icon
22
Caterpillar
CAT
$368B
$38.4M 0.62%
36,059
+7,930
+28% +$6.97M
CSCO icon
23
Cisco
CSCO
$428B
$36.3M 0.59%
309,232
+70,371
+29% +$7.36M
ABBV icon
24
AbbVie
ABBV
$460B
$34.8M 0.56%
138,320
+31,474
+29% +$6.77M
COST icon
25
Costco
COST
$410B
$32.5M 0.52%
34,733
+7,899
+29% +$7.87M
1
2 3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mizuho Securities USA's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Securities USA held 779 positions worth $6.2B, up 46% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mizuho Securities USA withdrew a net $2.79B in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mizuho Securities USA opened a new position in Marvell Technology worth $20.4M.

  • Mizuho Securities USA's largest Q2 2026 buy was Marvell Technology: 68,546 shares worth $20.4M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $429M increase.
  • Mizuho Securities USA's biggest Q2 2026 reduction was Launch One Acquisition Corp, cutting an estimated $15.8M.
  • Mizuho Securities USA fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $101M.
  • Mizuho Securities USA's ten largest holdings make up 37% of its $6.2B portfolio in Q2 2026.
  • Mizuho Securities USA opened 90 new positions and closed 89 in Q2 2026.
  • Mizuho Securities USA's portfolio value rose 46% quarter-over-quarter to $6.2B.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.