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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
TDAC
251
Translational Development Acquisition Corp
TDAC
$238M
$3.79M 0.06%
366,110
+3,122
+0.9% +$32.5K
DDOG icon
252
Datadog
DDOG
$84B
$3.79M 0.06%
23,697
+152
+0.6% +$24K
AFL icon
253
Aflac
AFL
$62.6B
$3.79M 0.06%
34,346
-712
-2% -$78.4K
F icon
254
Ford
F
$55.7B
$3.78M 0.06%
284,966
+260
+0.1% +$3.35K
URI icon
255
United Rentals
URI
$72.4B
$3.78M 0.06%
4,633
-53
-1% -$46K
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$3.76M 0.06%
23,511
+162
+0.7% +$26.6K
FTNT icon
257
Fortinet
FTNT
$117B
$3.73M 0.06%
46,025
-1,413
-3% -$117K
CAH icon
258
Cardinal Health
CAH
$55.4B
$3.67M 0.06%
17,300
-92
-0.5% -$17.3K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$3.66M 0.06%
42,254
-507
-1% -$41.6K
SOUL
260
Soulpower Acquisition Corp
SOUL
$353M
$3.64M 0.06%
358,686
+103,872
+41% +$1.05M
ABNB icon
261
Airbnb
ABNB
$107B
$3.62M 0.06%
30,967
-284
-0.9% -$35.4K
BKR icon
262
Baker Hughes
BKR
$61.1B
$3.61M 0.06%
71,850
+45
+0.1% +$2.13K
PELI
263
DELISTED
Pelican Acquisition Corp
PELI
$3.6M 0.06%
359,285
-250,234
-41% -$2.53M
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$3.57M 0.06%
18,325
-37
-0.2% -$7.93K
XEL icon
265
Xcel Energy
XEL
$48.8B
$3.54M 0.06%
43,072
-4
-0% -$315
ROP icon
266
Roper Technologies
ROP
$39.8B
$3.5M 0.06%
7,837
-1
-0% -$463
EXC icon
267
Exelon
EXC
$47B
$3.47M 0.06%
73,563
+2
+0% +$91
CBRE icon
268
CBRE Group
CBRE
$42.9B
$3.45M 0.06%
21,344
-3
-0% -$472
TACO
269
Berto Acquisition Corp
TACO
$392M
$3.44M 0.06%
340,846
+240,846
+241% +$2.47M
LKSP
270
Lake Superior Acquisition Corp
LKSP
$160M
$3.42M 0.06%
+344,940
New +$3.42M
WDAY icon
271
Workday
WDAY
$44.4B
$3.41M 0.06%
15,801
+69
+0.4% +$15.7K
GPAT
272
GP-Act III Acquisition Corp
GPAT
$401M
$3.38M 0.06%
319,909
+119,909
+60% +$1.28M
FAST icon
273
Fastenal
FAST
$59.5B
$3.38M 0.06%
83,592
+6
+0% +$253
OKE icon
274
Oneok
OKE
$54.5B
$3.34M 0.06%
45,817
-50
-0.1% -$3.54K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$3.32M 0.05%
96,280
-1,381
-1% -$50K
9 10
11
12 13

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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.