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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
EXE
376
Expand Energy Corp
EXE
$21.5B
$2.11M 0.04%
17,342
-3
-0% -$333
MCHP icon
377
Microchip Technology
MCHP
$46B
$2.11M 0.03%
39,352
+45
+0.1% +$2.77K
IBKR icon
378
Interactive Brokers
IBKR
$39.8B
$2.11M 0.03%
32,428
-1
-0% -$67
TSCO icon
379
Tractor Supply
TSCO
$18B
$2.11M 0.03%
38,475
-123
-0.3% -$6.62K
TVAI
380
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.11M 0.03%
209,626
-25,300
-11% -$255K
IR icon
381
Ingersoll Rand
IR
$33.7B
$2.1M 0.03%
26,180
-163
-0.6% -$12.9K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$2.1M 0.03%
96,074
+501
+0.5% +$11.8K
AEE icon
383
Ameren
AEE
$30.1B
$2.09M 0.03%
19,696
+1
+0% +$103
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.03%
48,131
-76
-0.2% -$3.35K
BCAR
385
D. Boral ARC Acquisition I Corp
BCAR
$190M
$2.08M 0.03%
207,537
+23,546
+13% +$236K
TER icon
386
Teradyne
TER
$59.3B
$2.07M 0.03%
11,403
-183
-2% -$31.4K
DTE icon
387
DTE Energy
DTE
$29.1B
$2.07M 0.03%
15,122
+3
+0% +$407
FANG icon
388
Diamondback Energy
FANG
$52.7B
$2.07M 0.03%
13,561
-144
-1% -$21.2K
LEN icon
389
Lennar Class A
LEN
$21.2B
$2.06M 0.03%
15,710
-867
-5% -$105K
ATO icon
390
Atmos Energy
ATO
$28.8B
$2.06M 0.03%
11,688
-4
-0% -$692
EXR icon
391
Extra Space Storage
EXR
$31.6B
$2.06M 0.03%
15,455
-4
-0% -$545
CCL icon
392
Carnival Corporation Ltd
CCL
$39.7B
$2.04M 0.03%
79,062
-12
-0% -$335
HSY icon
393
Hershey
HSY
$36.6B
$2.03M 0.03%
10,789
+2
+0% +$366
SYF icon
394
Synchrony
SYF
$25.6B
$2.03M 0.03%
26,225
-873
-3% -$66.7K
SDHI
395
Siddhi Acquisition Corp
SDHI
$365M
$2.01M 0.03%
197,800
-198,998
-50% -$2.04M
RJF icon
396
Raymond James Financial
RJF
$34B
$2.01M 0.03%
12,838
-86
-0.7% -$13.9K
EME icon
397
Emcor
EME
$36B
$2.01M 0.03%
3,260
– –
MBVI
398
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2M 0.03%
+200,000
New +$2.01M
PPL
399
PPL Corp
PPL
$26.7B
$1.99M 0.03%
53,863
+2
+0% +$72
OAKU
400
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.97M 0.03%
164,308
-157,191
-49% -$1.91M
14 15
16
17 18

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NP
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LBA
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ACM
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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.