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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
CTVA icon
276
Corteva
CTVA
$51.3B
$3.32M 0.05%
49,202
-259
-0.5% -$16.7K
AME icon
277
Ametek
AME
$58.2B
$3.32M 0.05%
16,762
-59
-0.4% -$11.5K
EA
278
DELISTED
Electronic Arts
EA
$3.3M 0.05%
16,344
-57
-0.3% -$11.5K
MPWR icon
279
Monolithic Power Systems
MPWR
$68.9B
$3.24M 0.05%
3,488
– –
ROK icon
280
Rockwell Automation
ROK
$49B
$3.24M 0.05%
8,175
-14
-0.2% -$5.26K
RSG icon
281
Republic Services
RSG
$65.7B
$3.18M 0.05%
14,651
-130
-0.9% -$28K
ETR icon
282
Entergy
ETR
$50B
$3.17M 0.05%
32,518
+5
+0% +$474
DHI icon
283
D.R. Horton
DHI
$42.3B
$3.17M 0.05%
19,941
-252
-1% -$38.4K
A icon
284
Agilent Technologies
A
$41.2B
$3.17M 0.05%
20,643
-46
-0.2% -$6.61K
AFSC
285
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$3.17M 0.05%
100,000
-149,984
-60% -$4.56M
CARR icon
286
Carrier Global
CARR
$52.8B
$3.16M 0.05%
57,645
-619
-1% -$34.4K
PSA icon
287
Public Storage
PSA
$61.3B
$3.16M 0.05%
11,498
-3
-0% -$839
TAVI
288
Tavia Acquisition Corp
TAVI
$170M
$3.15M 0.05%
305,648
+49,322
+19% +$513K
FICO icon
289
Fair Isaac
FICO
$22.5B
$3.12M 0.05%
1,726
-22
-1% -$37.9K
ATII
290
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.11M 0.05%
303,827
-31,271
-9% -$324K
TTWO icon
291
Take-Two Interactive
TTWO
$46.1B
$3.11M 0.05%
12,647
+18
+0.1% +$4.49K
AXON
292
Axon Enterprise
AXON
$46.4B
$3.11M 0.05%
5,746
+28
+0.5% +$17.4K
YUM icon
293
Yum! Brands
YUM
$41.1B
$3.1M 0.05%
20,217
+3
+0% +$444
MET icon
294
MetLife
MET
$62.1B
$3.09M 0.05%
40,300
-386
-0.9% -$30.6K
MSCI icon
295
MSCI
MSCI
$40.9B
$3.08M 0.05%
5,471
-164
-3% -$92K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$3.08M 0.05%
6,765
-101
-1% -$47.9K
LCCC
297
Lakeshore Acquisition III Corp
LCCC
$3.08M 0.05%
306,697
+22,837
+8% +$232K
BDCI
298
BTC Development Corp
BDCI
$351M
$3.08M 0.05%
+306,042
New +$3.09M
LAFA
299
LaFayette Acquisition Corp
LAFA
$3.07M 0.05%
+310,000
New +$3.07M
ENHA
300
Enhanced Group Inc
ENHA
$341M
$3.04M 0.05%
302,062
-163,899
-35% -$1.64M
10 11
12
13 14

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WIA
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NP
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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
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CA
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DTC
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CIS
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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.