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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$3.04M 0.05%
36,345
-5
-0% -$408
DAL icon
302
Delta Air Lines
DAL
$60.1B
$3.03M 0.05%
47,230
-11
-0% -$687
EURK
303
Eureka Acquisition Corp
EURK
$3.03M 0.05%
285,455
+100
+0% +$1.08K
GWW icon
304
W.W. Grainger
GWW
$60.2B
$3.02M 0.05%
3,185
-20
-0.6% -$19.4K
COPL
305
Copley Acquisition Corp
COPL
$249M
$3.02M 0.05%
297,200
-199,750
-40% -$2.03M
TGT icon
306
Target
TGT
$68B
$3M 0.05%
33,086
-7
-0% -$645
AIG icon
307
American International
AIG
$41.3B
$2.99M 0.05%
39,288
-1,062
-3% -$85K
NDAQ icon
308
Nasdaq
NDAQ
$52.9B
$2.99M 0.05%
32,845
-170
-0.5% -$15.3K
KR icon
309
Kroger
KR
$34.8B
$2.99M 0.05%
44,392
+90
+0.2% +$5.89K
DELL icon
310
Dell
DELL
$293B
$2.93M 0.05%
21,946
-137
-0.6% -$19.3K
OBA
311
Oxley Bridge Acquisition Ltd
OBA
$325M
$2.9M 0.05%
289,122
+113,343
+64% +$1.14M
CCI icon
312
Crown Castle
CCI
$32.2B
$2.89M 0.05%
31,709
-8
-0% -$736
NTWO
313
Newbury Street II Acquisition Corp
NTWO
$2.87M 0.05%
280,437
– –
VMC icon
314
Vulcan Materials
VMC
$36.9B
$2.86M 0.05%
9,621
-2
-0% -$587
IQV icon
315
IQVIA
IQV
$39.3B
$2.85M 0.05%
12,400
+18
+0.1% +$3.92K
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$2.78M 0.05%
20,289
-190
-0.9% -$25.1K
EQT icon
317
EQT Corp
EQT
$32.3B
$2.77M 0.05%
45,440
-12
-0% -$674
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$2.76M 0.05%
98,923
-16
-0% -$439
PRU icon
319
Prudential Financial
PRU
$41.8B
$2.76M 0.05%
25,485
-152
-0.6% -$16.3K
VTR icon
320
Ventas
VTR
$47.9B
$2.76M 0.05%
34,203
+1,102
+3% +$83.1K
TRGP icon
321
Targa Resources
TRGP
$55.1B
$2.74M 0.05%
15,630
-43
-0.3% -$7.24K
MLM icon
322
Martin Marietta Materials
MLM
$33B
$2.74M 0.05%
4,391
-1
-0% -$622
CTSH icon
323
Cognizant
CTSH
$26B
$2.73M 0.05%
35,143
-429
-1% -$32.1K
BAYA
324
DELISTED
Bayview Acquisition Corp
BAYA
$2.73M 0.05%
245,564
-67,200
-21% -$770K
EBAY icon
325
eBay
EBAY
$49.8B
$2.72M 0.05%
32,912
-373
-1% -$32.3K
11 12
13
14 15

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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.