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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
+3.26%
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
$6.05B
AUM Growth
+$1.11B
Cap. Flow
+$734M
Cap. Flow %
12.13%
Top 10 Hldgs %
42.41%
Holding
780
New
68
Increased
191
Reduced
415
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768M
2
SBXD
SilverBox Corp IV
SBXD
+$14.2M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
HDRN
Hadron Energy
HDRN
+$7.97M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$13.8M
2
YHNA
YHN Acquisition I Ltd
YHNA
+$7.23M
3
AFJK
Aimei Health Technology Co
AFJK
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 17.76%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$4.33M 0.07%
180,430
+111
+0.1% +$2.59K
PYPL icon
227
PayPal
PYPL
$50.5B
$4.27M 0.07%
68,128
-1,455
-2% -$94.5K
EOG icon
228
EOG Resources
EOG
$70.7B
$4.26M 0.07%
39,508
-259
-0.7% -$27.8K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$4.24M 0.07%
21,888
-255
-1% -$47.7K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$4.23M 0.07%
16,205
-4
-0% -$1.01K
ROST icon
231
Ross Stores
ROST
$81.9B
$4.18M 0.07%
23,681
-141
-0.6% -$23.5K
VST icon
232
Vistra
VST
$47.4B
$4.15M 0.07%
23,191
-6
-0% -$1.09K
BKHA
233
Black Hawk Acquisition Corp
BKHA
$48.9M
$4.12M 0.07%
373,800
+51
+0% +$575
ZTS icon
234
Zoetis
ZTS
$30B
$4.11M 0.07%
32,088
-191
-0.6% -$24.9K
WDC icon
235
Western Digital
WDC
$150B
$4.07M 0.07%
24,895
-373
-1% -$56.6K
CCII
236
Cohen Circle Acquisition Corp II
CCII
$358M
$4.06M 0.07%
400,000
+184,929
+86% +$1.9M
ALL icon
237
Allstate
ALL
$67.5B
$4.06M 0.07%
19,054
-138
-0.7% -$28.3K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$4.05M 0.07%
20,870
-6
-0% -$1.14K
PCAR icon
239
PACCAR
PCAR
$70.1B
$4.03M 0.07%
38,242
-3
-0% -$307
PSX icon
240
Phillips 66
PSX
$81.4B
$4.02M 0.07%
29,338
-96
-0.3% -$12.9K
MKLY
241
McKinley Acquisition Corp
MKLY
$249M
$4.01M 0.07%
+402,454
New +$4.01M
SLB icon
242
SLB Ltd
SLB
$75B
$3.94M 0.07%
108,778
+114
+0.1% +$4.13K
BPACU
243
Blueport Acquisition Ltd Units
BPACU
$3.93M 0.07%
+392,833
New +$3.95M
VLO icon
244
Valero Energy
VLO
$85.9B
$3.93M 0.06%
22,209
-417
-2% -$70.6K
D icon
245
Dominion Energy
D
$59.3B
$3.9M 0.06%
62,176
+17
+0% +$1.02K
KMI icon
246
Kinder Morgan
KMI
$68.7B
$3.89M 0.06%
142,553
+132
+0.1% +$3.57K
MNST icon
247
Monster Beverage
MNST
$88.5B
$3.89M 0.06%
51,932
+17
+0% +$1.22K
PLMK
248
Plum Acquisition Corp IV
PLMK
$256M
$3.88M 0.06%
375,000
+11,750
+3% +$122K
O icon
249
Realty Income
O
$59.1B
$3.86M 0.06%
66,982
+390
+0.6% +$22.6K
LHX icon
250
L3Harris
LHX
$53.4B
$3.8M 0.06%
13,620
-7
-0.1% -$2.02K
8 9
10
11 12

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Securities USA held 780 positions worth $6.05B, up 23% from $4.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mizuho Securities USA deployed $734M of net new capital in Q4 2025, opening 68 new positions and adding to 191 existing holdings. Its largest new stake was SC II Acquisition Corp Units: 1,000,000 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ribbon Acquisition Corp, an estimated $5.87M trimmed.

  • Mizuho Securities USA's largest Q4 2025 buy was SC II Acquisition Corp Units: 1,000,000 shares worth $10M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $768M increase.
  • Mizuho Securities USA's biggest Q4 2025 reduction was Ribbon Acquisition Corp, cutting an estimated $5.87M.
  • Mizuho Securities USA fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $13.8M.
  • Mizuho Securities USA's ten largest holdings make up 42% of its $6.05B portfolio in Q4 2025.
  • Mizuho Securities USA opened 68 new positions and closed 78 in Q4 2025.
  • Mizuho Securities USA's portfolio value rose 23% quarter-over-quarter to $6.05B.

Based on Mizuho Securities USA's 13F filing for Q4 2025, filed 9 Feb 2026.