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
RF icon
451
Regions Financial
RF
$26.8B
$1.62M 0.03%
63,848
-1,142
-2% -$29.2K
LH icon
452
Labcorp
LH
$25.9B
$1.62M 0.03%
6,036
-16
-0.3% -$4.25K
NTAP icon
453
NetApp
NTAP
$37.2B
$1.62M 0.03%
14,535
-39
-0.3% -$4.45K
HAL icon
454
Halliburton
HAL
$26.6B
$1.61M 0.03%
61,282
-816
-1% -$21.5K
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$1.6M 0.03%
8,868
-90
-1% -$16.9K
KHC icon
456
Kraft Heinz
KHC
$30B
$1.58M 0.03%
62,054
-14
-0% -$348
GSHR
457
Gesher Acquisition Corp II
GSHR
$215M
$1.58M 0.03%
156,101
-242
-0.2% -$2.48K
CEPF
458
Cantor Equity Partners IV
CEPF
$594M
$1.57M 0.03%
152,361
+52,945
+53% +$551K
EQR icon
459
Equity Residential
EQR
$25.1B
$1.56M 0.03%
25,210
-102
-0.4% -$6.26K
NVR icon
460
NVR
NVR
$17B
$1.55M 0.03%
207
-2
-1% -$15K
ALDF
461
Aldel Financial II Inc
ALDF
$320M
$1.55M 0.03%
149,374
-19,157
-11% -$201K
AACB
462
Artius II Acquisition Inc
AACB
$292M
$1.54M 0.03%
152,018
+2,000
+1% +$20.5K
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$1.53M 0.03%
8,100
-44
-0.5% -$8.01K
NI icon
464
NiSource
NI
$20.4B
$1.53M 0.03%
34,746
+452
+1% +$19.3K
VRSN icon
465
VeriSign
VRSN
$26.6B
$1.53M 0.03%
6,075
-48
-0.8% -$12.1K
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$1.53M 0.03%
13,812
-324
-2% -$34.7K
PTC icon
467
PTC
PTC
$16B
$1.53M 0.03%
8,723
-2
-0% -$372
DRI icon
468
Darden Restaurants
DRI
$24.4B
$1.52M 0.03%
8,469
-55
-0.6% -$10K
IP icon
469
International Paper
IP
$22B
$1.52M 0.03%
38,448
-7
-0% -$288
LYV icon
470
Live Nation Entertainment
LYV
$42.1B
$1.51M 0.03%
11,497
+9
+0.1% +$1.29K
LVS icon
471
Las Vegas Sands
LVS
$29.6B
$1.51M 0.03%
22,154
-344
-2% -$21.1K
CRANU
472
Crane Harbor Acquisition Corp II Units
CRANU
$1.51M 0.02%
+150,000
New +$1.51M
SBAC icon
473
SBA Communications
SBAC
$19.5B
$1.51M 0.02%
7,758
-63
-0.8% -$12.2K
CPAY icon
474
Corpay
CPAY
$25.7B
$1.51M 0.02%
5,094
-49
-1% -$14.2K
HVMC
475
Highview Merger Corp
HVMC
$1.5M 0.02%
+150,834
New +$1.51M
17 18
19
20 21

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.