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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
OKE icon
276
Oneok
OKE
$60.2B
$4.29M 0.07%
49,324
+11,284
+30% +$994K
APO icon
277
Apollo Global Management
APO
$78.9B
$4.27M 0.07%
36,108
+8,037
+29% +$1.01M
F icon
278
Ford
F
$58.3B
$4.26M 0.07%
306,409
+69,511
+29% +$938K
LHX icon
279
L3Harris
LHX
$47.8B
$4.24M 0.07%
14,585
+3,294
+29% +$1.05M
COLA
280
Columbus Acquisition Corp
COLA
$47.6M
$4.23M 0.07%
399,324
-1,553
-0.4% -$16.6K
AFL icon
281
Aflac
AFL
$58.8B
$4.2M 0.07%
35,863
+7,642
+27% +$880K
AZO icon
282
AutoZone
AZO
$48.7B
$4.12M 0.07%
1,290
+288
+29% +$957K
ETR icon
283
Entergy
ETR
$51.3B
$4.12M 0.07%
35,847
+8,501
+31% +$958K
WENN
284
Wen Acquisition Corp
WENN
$4.11M 0.07%
+400,186
New +$4.1M
EW icon
285
Edwards Lifesciences
EW
$51.8B
$4.08M 0.07%
45,079
+9,997
+28% +$837K
CTAA
286
ClearThink 1 Acquisition Corp
CTAA
$4.03M 0.07%
+411,000
New +$4.06M
FITB
287
Fifth Third Bancorp
FITB
$49.8B
$4M 0.06%
70,954
+16,542
+30% +$838K
NUE icon
288
Nucor
NUE
$59.2B
$3.97M 0.06%
17,830
+3,994
+29% +$904K
PSA icon
289
Public Storage
PSA
$55.6B
$3.94M 0.06%
12,369
+2,820
+30% +$863K
VST icon
290
Vistra
VST
$50.1B
$3.94M 0.06%
24,814
+5,560
+29% +$863K
XEL icon
291
Xcel Energy
XEL
$47.3B
$3.92M 0.06%
48,873
+13,112
+37% +$1.05M
EBAY icon
292
eBay
EBAY
$46B
$3.88M 0.06%
34,760
+7,435
+27% +$793K
NKE icon
293
Nike
NKE
$57B
$3.85M 0.06%
93,907
+21,876
+30% +$962K
FXACU
294
FortuneX Acquisition Corp Units
FXACU
$3.85M 0.06%
+385,504
New +$3.87M
EXC icon
295
Exelon
EXC
$45B
$3.73M 0.06%
80,106
+18,268
+30% +$845K
HUM icon
296
Humana
HUM
$48.2B
$3.73M 0.06%
9,399
+2,109
+29% +$600K
DVN icon
297
Devon Energy
DVN
$52.9B
$3.73M 0.06%
90,263
+52,765
+141% +$2.45M
CUB
298
Lionheart Holdings
CUB
$285M
$3.69M 0.06%
345,316
-229,552
-40% -$2.48M
CVNA icon
299
Carvana
CVNA
$53.7B
$3.69M 0.06%
56,077
+13,327
+31% +$943K
STT icon
300
State Street
STT
$53.4B
$3.67M 0.06%
21,668
+4,796
+28% +$740K
10 11
12
13 14

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EQF
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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.