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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
+23.17%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$6.2B
AUM Growth
+$1.95B
Cap. Flow
-$2.79B
Cap. Flow %
-44.99%
Top 10 Hldgs %
36.93%
Holding
779
New
90
Increased
548
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
NVDA icon
NVIDIA
NVDA
+$87.8M
4
AAPL icon
Apple
AAPL
+$75M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MLAC
Mountain Lake Acquisition Corp
MLAC
+$18M
3
LPAA
Launch One Acquisition Corp
LPAA
+$15.8M
4
HDRN
Hadron Energy
HDRN
+$15.4M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 20.15%
3 Miscellaneous 8.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$32.4M 0.52%
63,169
+13,935
+28% +$6.95M
KLAC icon
27
KLA
KLAC
$242B
$30.9M 0.5%
102,267
+23,027
+29% +$4.57M
GE icon
28
GE Aerospace
GE
$350B
$30.5M 0.49%
81,681
+18,276
+29% +$5.72M
ANSC
29
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$29.9M 0.48%
2,637,169
-314,020
-11% -$3.56M
UNH icon
30
UnitedHealth
UNH
$356B
$29.6M 0.48%
71,097
+16,335
+30% +$6.05M
BAC icon
31
Bank of America
BAC
$438B
$29.1M 0.47%
511,136
+109,993
+27% +$5.85M
HD icon
32
Home Depot
HD
$320B
$27.5M 0.44%
77,978
+17,795
+30% +$5.79M
PG icon
33
Procter & Gamble
PG
$340B
$26.7M 0.43%
182,303
+41,807
+30% +$6.09M
SNDK
34
Sandisk
SNDK
$255B
$26.4M 0.43%
11,594
+2,671
+30% +$3.81M
MRK icon
35
Merck
MRK
$371B
$24.8M 0.4%
193,359
+43,310
+29% +$5.07M
GEV icon
36
GE Vernova
GEV
$251B
$24.7M 0.4%
21,038
+4,744
+29% +$4.84M
KO icon
37
Coca-Cola
KO
$379B
$24.6M 0.4%
303,152
+69,106
+30% +$5.46M
CVX icon
38
Chevron
CVX
$409B
$24.3M 0.39%
146,564
+33,241
+29% +$6.19M
NFLX icon
39
Netflix
NFLX
$326B
$23.5M 0.38%
329,658
+74,410
+29% +$6.55M
GS icon
40
Goldman Sachs
GS
$302B
$23.4M 0.38%
23,096
+4,964
+27% +$4.84M
PM icon
41
Philip Morris
PM
$284B
$22.1M 0.36%
122,017
+27,909
+30% +$4.84M
DMAA
42
Drugs Made In America Acquisition Corp
DMAA
$261M
$21.9M 0.35%
2,069,605
+69,605
+3% +$737K
PANW icon
43
Palo Alto Networks
PANW
$272B
$21.7M 0.35%
63,492
+14,640
+30% +$3.35M
TXN icon
44
Texas Instruments
TXN
$236B
$21.2M 0.34%
71,250
+16,385
+30% +$4.55M
PLTR icon
45
Palantir
PLTR
$419B
$21M 0.34%
179,756
+41,658
+30% +$5.68M
IBM icon
46
IBM
IBM
$221B
$20.7M 0.33%
73,582
+17,073
+30% +$4.3M
MRVL icon
47
Marvell Technology
MRVL
$201B
$20.4M 0.33%
+68,546
New +$13.7M
RTX icon
48
RTX Corp
RTX
$271B
$20M 0.32%
105,430
+24,283
+30% +$4.45M
SBXD
49
SilverBox Corp IV
SBXD
$19.8M 0.32%
1,840,442
+43,495
+2% +$469K
WFC icon
50
Wells Fargo
WFC
$272B
$19.8M 0.32%
239,578
+52,617
+28% +$4.23M
1
2
3 4 5

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Mizuho Securities USA's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Securities USA held 779 positions worth $6.2B, up 46% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mizuho Securities USA withdrew a net $2.79B in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mizuho Securities USA opened a new position in Marvell Technology worth $20.4M.

  • Mizuho Securities USA's largest Q2 2026 buy was Marvell Technology: 68,546 shares worth $20.4M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $429M increase.
  • Mizuho Securities USA's biggest Q2 2026 reduction was Launch One Acquisition Corp, cutting an estimated $15.8M.
  • Mizuho Securities USA fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $101M.
  • Mizuho Securities USA's ten largest holdings make up 37% of its $6.2B portfolio in Q2 2026.
  • Mizuho Securities USA opened 90 new positions and closed 89 in Q2 2026.
  • Mizuho Securities USA's portfolio value rose 46% quarter-over-quarter to $6.2B.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.