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Mizuho Securities USA Portfolio holdings
AUM
$6.2B
Turnover
22.98%
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
(+46%)
Cap. Flow
-$2.79B
Cap. Flow % of AUM
Cap. Flow %
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
90
Increased
548
Reduced
43
Closed
89
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 3 |
NVIDIA
NVDA
|
+$87.8M |
| 4 |
Apple
AAPL
|
+$75M |
| 5 |
Microsoft
MSFT
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$18M |
| 3 |
Launch One Acquisition Corp
LPAA
|
+$15.8M |
| 4 |
Hadron Energy
HDRN
|
+$15.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $450M | 7.27% |
602,971
+591,125
| +4,990% | +$429M |
2016 Q1
41 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $379M | 6.12% |
1,896,192
+427,149
| +29% | +$87.8M |
2024 Q2
8 quarters
|
|
|
3
Apple
AAPL
$5T
| $333M | 5.37% |
1,149,853
+262,313
| +30% | +$75M |
2024 Q2
8 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $295M | 4.76% |
829,083
+546,357
| +193% | +$195M |
2024 Q2
8 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $217M | 3.5% |
581,562
+132,650
| +30% | +$53.7M |
2024 Q2
8 quarters
|
|
6
Amazon
AMZN
$2.83T
| $183M | 2.95% |
766,365
+175,799
| +30% | +$44.1M |
2024 Q2
8 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $140M | 2.26% |
370,671
+84,040
| +29% | +$33.7M |
2024 Q2
8 quarters
|
|
8
Micron Technology
MU
$1.02T
| $102M | 1.64% |
88,289
+20,247
| +30% | +$15.2M |
2024 Q2
8 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $96.8M | 1.56% |
171,925
+39,700
| +30% | +$24.3M |
2024 Q2
8 quarters
|
|
10
Tesla
TSLA
$1.45T
| $92.7M | 1.5% |
220,406
+50,382
| +30% | +$20M |
2024 Q2
8 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $74.3M | 1.2% |
61,931
+14,026
| +29% | +$14.3M |
2024 Q2
8 quarters
|
|
12
Advanced Micro Devices
AMD
$878B
| $74.2M | 1.2% |
127,658
+29,092
| +30% | +$11.9M |
2024 Q2
8 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $71.8M | 1.16% |
143,529
+32,672
| +29% | +$15.7M |
2024 Q2
8 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $68.7M | 1.11% |
209,775
+46,778
| +29% | +$14.5M |
2024 Q2
8 quarters
|
|
15
Intel
INTC
$486B
| $51.6M | 0.83% |
369,870
+86,018
| +30% | +$8.7M |
2024 Q2
8 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $47.9M | 0.77% |
188,458
+42,769
| +29% | +$10M |
2024 Q2
8 quarters
|
|
17
Applied Materials
AMAT
$328B
| $44.9M | 0.72% |
62,131
+14,147
| +29% | +$6.53M |
2024 Q2
8 quarters
|
|
18
Visa
V
$756B
| $44.6M | 0.72% |
129,936
+28,306
| +28% | +$9.09M |
2024 Q2
8 quarters
|
|
19
ExxonMobil
XOM
$733B
| $44.4M | 0.72% |
324,502
+71,863
| +28% | +$10.8M |
2024 Q2
8 quarters
|
|
20
Lam Research
LRCX
$341B
| $42.4M | 0.68% |
97,905
+22,411
| +30% | +$6.8M |
2024 Q2
8 quarters
|
|
21
Walmart Inc
WMT
$942B
| $38.9M | 0.63% |
343,221
+78,213
| +30% | +$9.7M |
2024 Q2
8 quarters
|
|
22
Caterpillar
CAT
$334B
| $38.4M | 0.62% |
36,059
+7,930
| +28% | +$6.97M |
2024 Q2
8 quarters
|
|
23
Cisco
CSCO
$420B
| $36.3M | 0.59% |
309,232
+70,371
| +29% | +$7.36M |
2024 Q2
8 quarters
|
|
24
AbbVie
ABBV
$500B
| $34.8M | 0.56% |
138,320
+31,474
| +29% | +$6.77M |
2024 Q2
8 quarters
|
|
25
Costco
COST
$441B
| $32.5M | 0.52% |
34,733
+7,899
| +29% | +$7.87M |
2024 Q2
8 quarters
|
|
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EQF
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.