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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
+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
MCO icon
226
Moody's
MCO
$85.5B
$5.33M 0.09%
11,762
+2,487
+27% +$1.12M
NOC icon
227
Northrop Grumman
NOC
$73.2B
$5.32M 0.09%
10,452
+2,387
+30% +$1.38M
MPWR icon
228
Monolithic Power Systems
MPWR
$60.1B
$5.32M 0.09%
3,846
+901
+31% +$1.35M
PSX icon
229
Phillips 66
PSX
$102B
$5.31M 0.09%
31,389
+7,031
+29% +$1.21M
TAVI
230
Tavia Acquisition Corp
TAVI
$5.3M 0.09%
500,642
-8,483
-2% -$90.1K
LITE icon
231
Lumentum
LITE
$79B
$5.23M 0.08%
6,091
+1,775
+41% +$1.58M
TVAI
232
Thayer Ventures Acquisition Corporation II
TVAI
$5.2M 0.08%
511,075
+386,075
+309% +$3.97M
CAPN
233
Cayson Acquisition Corp
CAPN
$5.18M 0.08%
475,500
-400
-0.1% -$4.4K
APD icon
234
Air Products & Chemicals
APD
$67.1B
$5.11M 0.08%
17,433
+3,972
+30% +$1.16M
FWACU
235
Futurewave Acquisition Corp Units
FWACU
$4.97M 0.08%
+500,000
New +$5.01M
KKR icon
236
KKR & Co
KKR
$96.7B
$4.97M 0.08%
54,126
+12,629
+30% +$1.22M
BSX icon
237
Boston Scientific
BSX
$69.3B
$4.97M 0.08%
116,365
+26,710
+30% +$1.45M
PCAR icon
238
PACCAR
PCAR
$65.6B
$4.95M 0.08%
41,202
+9,439
+30% +$1.11M
UYSC
239
UY Scuti Acquisition Corp
UYSC
$4.93M 0.08%
469,800
-130,200
-22% -$1.38M
KMI icon
240
Kinder Morgan
KMI
$69.9B
$4.9M 0.08%
153,277
+34,920
+30% +$1.13M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$85.2B
$4.88M 0.08%
7,823
+1,729
+28% +$1.18M
TFC icon
242
Truist Financial
TFC
$63.1B
$4.86M 0.08%
97,538
+21,216
+28% +$1.04M
ALDF
243
Aldel Financial II Inc
ALDF
$4.83M 0.08%
455,738
+271,365
+147% +$2.89M
ALL icon
244
Allstate
ALL
$65.6B
$4.8M 0.08%
20,153
+4,435
+28% +$964K
DAL icon
245
Delta Air Lines
DAL
$52.7B
$4.79M 0.08%
51,157
+11,887
+30% +$897K
VECA
246
Vernal Capital Acquisition Corp
VECA
$4.75M 0.08%
+482,233
New +$4.8M
SRE icon
247
Sempra
SRE
$55B
$4.74M 0.08%
51,176
+11,718
+30% +$1.09M
HCA icon
248
HCA Healthcare
HCA
$87.7B
$4.74M 0.08%
12,157
+2,694
+28% +$1.14M
GLED
249
GalaxyEdge Acquisition Corp
GLED
$160M
$4.71M 0.08%
+478,405
New +$4.74M
D icon
250
Dominion Energy
D
$57.9B
$4.7M 0.08%
68,851
+17,228
+33% +$1.12M
8 9
10
11 12

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RS
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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
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SC
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MF
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WL
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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.