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
KVUE icon
351
Kenvue
KVUE
$36.9B
$2.42M 0.04%
139,496
-276
-0.2% -$4.51K
FIX icon
352
Comfort Systems
FIX
$59.6B
$2.41M 0.04%
+2,563
New +$2.37M
FISV
353
Fiserv Inc
FISV
$27.9B
$2.41M 0.04%
39,163
-429
-1% -$35.9K
UAL icon
354
United Airlines
UAL
$42.1B
$2.4M 0.04%
23,572
-7
-0% -$707
NRG icon
355
NRG Energy
NRG
$24.8B
$2.37M 0.04%
13,954
-134
-1% -$22.2K
RANG
356
Range Capital Acquisition Corp
RANG
$23.2M
$2.34M 0.04%
225,000
-21,943
-9% -$230K
GRMN
357
Garmin
GRMN
$60B
$2.33M 0.04%
11,904
-13
-0.1% -$2.83K
SVCC
358
Stellar V Capital Corp
SVCC
$230M
$2.31M 0.04%
225,258
-43,000
-16% -$446K
KFII
359
K&F Growth Acquisition Corp II
KFII
$417M
$2.3M 0.04%
225,057
-159,552
-41% -$1.64M
VRSK icon
360
Verisk Analytics
VRSK
$25B
$2.28M 0.04%
10,148
-28
-0.3% -$6.32K
SNDK
361
Sandisk
SNDK
$177B
$2.27M 0.04%
+10,137
New +$2.03M
SZZL
362
Sizzle Acquisition Corp II
SZZL
$325M
$2.26M 0.04%
224,944
+7,898
+4% +$80.2K
VICI icon
363
VICI Properties
VICI
$29.4B
$2.24M 0.04%
77,824
+157
+0.2% +$4.66K
WTW icon
364
Willis Towers Watson
WTW
$32B
$2.24M 0.04%
6,972
-133
-2% -$43.5K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$2.2M 0.04%
52,368
+27
+0.1% +$1.13K
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
$2.2M 0.04%
1,487
-13
-0.9% -$18.2K
EXPE icon
367
Expedia Group
EXPE
$37.3B
$2.18M 0.04%
8,520
-88
-1% -$21.7K
EMIS
368
Emmis Acquisition Corp
EMIS
$161M
$2.16M 0.04%
+218,835
New +$2.18M
HUM icon
369
Humana
HUM
$46.2B
$2.15M 0.04%
8,757
-3
-0% -$786
FSLR icon
370
First Solar
FSLR
$26.9B
$2.13M 0.04%
7,813
+2
+0% +$504
MTB icon
371
M&T Bank
MTB
$36.2B
$2.13M 0.04%
11,191
-191
-2% -$36.5K
CRAQ
372
Cal Redwood Acquisition Corp
CRAQ
$2.13M 0.04%
212,668
-83,888
-28% -$847K
ADM icon
373
Archer Daniels Midland
ADM
$36.9B
$2.13M 0.04%
34,992
-2
-0% -$120
ORIQ
374
Origin Investment Corp I
ORIQ
$89.3M
$2.12M 0.04%
210,566
-110,845
-34% -$1.12M
CSGP icon
375
CoStar Group
CSGP
$12.3B
$2.12M 0.04%
30,860
+4
+0% +$283
13 14
15
16 17

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.