We are live on ! Find out more
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
RMD icon
326
ResMed
RMD
$30.7B
$2.72M 0.04%
10,628
-36
-0.3% -$9.21K
SPEG
327
Silver Pegasus Acquisition Corp
SPEG
$2.69M 0.04%
269,129
-152,597
-36% -$1.53M
ARES icon
328
Ares Management
ARES
$30.9B
$2.67M 0.04%
+15,000
New +$2.34M
XYZ
329
Block Inc
XYZ
$47.5B
$2.66M 0.04%
39,878
-149
-0.4% -$10.3K
NUE icon
330
Nucor
NUE
$62.1B
$2.66M 0.04%
16,664
-54
-0.3% -$8.12K
SYY icon
331
Sysco
SYY
$40.3B
$2.66M 0.04%
34,868
+90
+0.3% +$6.85K
GEHC icon
332
GE HealthCare
GEHC
$32.4B
$2.65M 0.04%
33,168
-85
-0.3% -$6.62K
WEC icon
333
WEC Energy
WEC
$35.1B
$2.65M 0.04%
23,686
+243
+1% +$26.9K
ED icon
334
Consolidated Edison
ED
$39.9B
$2.64M 0.04%
26,281
+13
+0% +$1.29K
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$2.64M 0.04%
24,164
-1
-0% -$109
PAYX icon
336
Paychex
PAYX
$42.7B
$2.63M 0.04%
23,585
-29
-0.1% -$3.39K
WAB icon
337
Wabtec
WAB
$49.3B
$2.6M 0.04%
12,448
-3
-0% -$616
LPBB
338
Launch Two Acquisition Corp
LPBB
$310M
$2.58M 0.04%
250,000
– –
PCG icon
339
PG&E
PCG
$38.5B
$2.58M 0.04%
160,037
-39
-0% -$623
CPRT icon
340
Copart
CPRT
$27.5B
$2.53M 0.04%
64,834
+43
+0.1% +$1.78K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$2.52M 0.04%
28,377
-208
-0.7% -$18.6K
LEGT
342
DELISTED
Legato Merger Corp III
LEGT
$2.51M 0.04%
232,179
-47,021
-17% -$510K
XYL icon
343
Xylem
XYL
$28.1B
$2.49M 0.04%
17,728
– –
PAII
344
Pyrophyte Acquisition Corp II
PAII
$280M
$2.49M 0.04%
248,288
+135,594
+120% +$1.36M
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$2.48M 0.04%
37,707
-340
-0.9% -$22.4K
KEYS icon
346
Keysight
KEYS
$58.3B
$2.48M 0.04%
12,513
-22
-0.2% -$4.08K
KOYN
347
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$2.47M 0.04%
248,952
+96,590
+63% +$962K
ACGL icon
348
Arch Capital
ACGL
$33.6B
$2.47M 0.04%
26,293
-779
-3% -$71.3K
RFAI
349
RF Acquisition Corp II
RFAI
$92.3M
$2.44M 0.04%
229,362
+73,343
+47% +$786K
STT icon
350
State Street
STT
$50.7B
$2.42M 0.04%
20,338
-324
-2% -$38.8K
12 13
14
15 16

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.