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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.9B
$1.97M 0.03%
7,620
+2
+0% +$497
TLNC
402
Talon Capital Corp
TLNC
$348M
$1.95M 0.03%
+194,896
New +$1.96M
BIIB icon
403
Biogen
BIIB
$30.7B
$1.95M 0.03%
10,682
+4
+0% +$653
BR icon
404
Broadridge
BR
$19B
$1.94M 0.03%
8,499
-32
-0.4% -$7.3K
CHEC
405
Chenghe Acquisition III Co
CHEC
$177M
$1.94M 0.03%
+195,608
New +$1.95M
INAC
406
Indigo Acquisition Corp
INAC
$152M
$1.91M 0.03%
190,558
-308,443
-62% -$3.09M
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$1.9M 0.03%
11,360
-29
-0.3% -$4.7K
STE icon
408
Steris
STE
$23.1B
$1.9M 0.03%
7,146
-27
-0.4% -$6.78K
CCAQ
409
Collective Acquisition Corp
CCAQ
$212M
$1.9M 0.03%
187,376
+10,940
+6% +$111K
CNP icon
410
CenterPoint Energy
CNP
$26.8B
$1.9M 0.03%
47,538
-12
-0% -$468
EFX icon
411
Equifax
EFX
$21.4B
$1.89M 0.03%
8,912
-105
-1% -$23K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
$1.87M 0.03%
10,298
-60
-0.6% -$10.9K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$1.87M 0.03%
114,476
+7,711
+7% +$127K
IRM icon
414
Iron Mountain
IRM
$36.1B
$1.86M 0.03%
21,523
+12
+0.1% +$1.12K
DOV icon
415
Dover
DOV
$28.4B
$1.85M 0.03%
9,987
-1
-0% -$182
AWK icon
416
American Water Works
AWK
$26.9B
$1.85M 0.03%
14,208
-2
-0% -$267
GIS icon
417
General Mills
GIS
$19.7B
$1.84M 0.03%
38,840
-103
-0.3% -$4.89K
ES icon
418
Eversource Energy
ES
$27.2B
$1.84M 0.03%
27,319
+289
+1% +$20.3K
VLTO icon
419
Veralto
VLTO
$24B
$1.83M 0.03%
18,079
+5
+0% +$506
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.9B
$1.81M 0.03%
13,398
-72
-0.5% -$10.3K
NTRS icon
421
Northern Trust
NTRS
$33.9B
$1.81M 0.03%
13,770
-158
-1% -$20.7K
FE icon
422
FirstEnergy
FE
$27.5B
$1.81M 0.03%
37,856
+7
+0% +$321
PHM icon
423
Pultegroup
PHM
$25.3B
$1.81M 0.03%
14,193
-177
-1% -$21.7K
DXCM icon
424
DexCom
DXCM
$32B
$1.8M 0.03%
28,398
-164
-0.6% -$10.6K
LDOS icon
425
Leidos
LDOS
$17.3B
$1.78M 0.03%
9,310
-34
-0.4% -$6.44K
15 16
17
18 19

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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.