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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
BLUW
426
Blue Water Acquisition Corp III
BLUW
$335M
$1.77M 0.03%
175,300
-93,276
-35% -$946K
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$1.76M 0.03%
3,265
-9
-0.3% -$4.95K
DG icon
428
Dollar General
DG
$27.9B
$1.75M 0.03%
16,027
-2
-0% -$223
WAT icon
429
Waters Corp
WAT
$39.9B
$1.75M 0.03%
4,335
– –
APXT
430
Apex Treasury Corp
APXT
$464M
$1.75M 0.03%
+176,794
New +$1.75M
BRO icon
431
Brown & Brown
BRO
$23.9B
$1.72M 0.03%
21,380
+40
+0.2% +$3.34K
TDY icon
432
Teledyne Technologies
TDY
$32B
$1.71M 0.03%
3,419
+4
+0.1% +$2.11K
WRB icon
433
W.R. Berkley
WRB
$26.6B
$1.7M 0.03%
21,860
+36
+0.2% +$2.65K
DVN icon
434
Devon Energy
DVN
$47.3B
$1.69M 0.03%
45,676
-559
-1% -$19.5K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$1.69M 0.03%
31,272
-145
-0.5% -$7.79K
EL icon
436
Estee Lauder
EL
$32B
$1.68M 0.03%
17,901
+843
+5% +$81.8K
STLD icon
437
Steel Dynamics
STLD
$37.6B
$1.68M 0.03%
9,995
-83
-0.8% -$13.2K
PODD icon
438
Insulet
PODD
$9.79B
$1.68M 0.03%
5,122
-5
-0.1% -$1.56K
HUBB icon
439
Hubbell
HUBB
$27.2B
$1.67M 0.03%
3,870
– –
CMS icon
440
CMS Energy
CMS
$22.3B
$1.67M 0.03%
22,159
+357
+2% +$26K
OMC icon
441
Omnicom Group
OMC
$23.4B
$1.66M 0.03%
23,226
+8,811
+61% +$673K
EGHA
442
EGH Acquisition Corp
EGHA
$212M
$1.66M 0.03%
166,205
+6,205
+4% +$62.7K
HPQ icon
443
HP
HPQ
$27.5B
$1.66M 0.03%
68,059
-351
-0.5% -$8.95K
OTGA
444
OTG Acquisition Corp I
OTGA
$301M
$1.66M 0.03%
+165,804
New +$1.66M
EIX icon
445
Edison International
EIX
$26.4B
$1.65M 0.03%
28,018
-11
-0% -$631
JBL icon
446
Jabil
JBL
$35.8B
$1.64M 0.03%
7,779
-37
-0.5% -$7.89K
PPG icon
447
PPG Industries
PPG
$26.6B
$1.63M 0.03%
16,339
-100
-0.6% -$10K
DRDB
448
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.63M 0.03%
156,205
-53,041
-25% -$553K
TPR icon
449
Tapestry
TPR
$32.8B
$1.63M 0.03%
14,901
-257
-2% -$29.4K
TROW icon
450
T. Rowe Price
TROW
$24.3B
$1.63M 0.03%
15,891
-112
-0.7% -$11.6K
16 17
18
19 20

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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.