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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
AMD icon
26
Advanced Micro Devices
AMD
$798B
$25.8M 0.43%
118,543
+346
+0.3% +$77.7K
PG icon
27
Procter & Gamble
PG
$342B
$25.2M 0.42%
170,146
-457
-0.3% -$67.4K
ORCL icon
28
Oracle
ORCL
$413B
$24.7M 0.41%
122,470
+1,770
+1% +$421K
GE icon
29
GE Aerospace
GE
$389B
$22.9M 0.38%
76,805
-430
-0.6% -$129K
CSCO icon
30
Cisco
CSCO
$476B
$22.1M 0.36%
286,938
-1,482
-0.5% -$110K
UNH icon
31
UnitedHealth
UNH
$367B
$21.8M 0.36%
65,957
-6
-0% -$2.03K
IBM icon
32
IBM
IBM
$220B
$21M 0.35%
68,061
+215
+0.3% +$64.4K
CVX icon
33
Chevron
CVX
$371B
$20.8M 0.34%
137,815
-2,357
-2% -$359K
KO icon
34
Coca-Cola
KO
$374B
$20.6M 0.34%
281,893
-213
-0.1% -$14.8K
WFC icon
35
Wells Fargo
WFC
$265B
$19.6M 0.32%
228,568
-4,750
-2% -$412K
CAT icon
36
Caterpillar
CAT
$395B
$19.6M 0.32%
34,075
-46
-0.1% -$25.6K
MU icon
37
Micron Technology
MU
$996B
$19.3M 0.32%
81,731
+221
+0.3% +$50.7K
MRK icon
38
Merck
MRK
$317B
$18.9M 0.31%
180,725
-1,197
-0.7% -$112K
GS icon
39
Goldman Sachs
GS
$301B
$18M 0.3%
21,839
-209
-0.9% -$171K
PM icon
40
Philip Morris
PM
$293B
$17.8M 0.3%
113,344
-28
-0% -$4.34K
SBXD
41
SilverBox Corp IV
SBXD
$276M
$17.3M 0.29%
1,645,673
+1,352,414
+461% +$14.2M
RTX icon
42
RTX Corp
RTX
$301B
$17.1M 0.28%
97,626
+135
+0.1% +$23.5K
ABT icon
43
Abbott
ABT
$187B
$16.3M 0.27%
126,613
-151
-0.1% -$19.2K
MCD icon
44
McDonald's
MCD
$196B
$16.2M 0.27%
51,854
-120
-0.2% -$36.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$16.2M 0.27%
27,357
-146
-0.5% -$82.6K
CRM icon
46
Salesforce
CRM
$153B
$16M 0.26%
69,318
-311
-0.4% -$77.3K
LPAA
47
Launch One Acquisition Corp
LPAA
$15M 0.25%
1,429,255
+484,267
+51% +$5.1M
MS icon
48
Morgan Stanley
MS
$336B
$14.9M 0.25%
87,950
-413
-0.5% -$68.9K
PEP icon
49
PepsiCo
PEP
$189B
$14.8M 0.24%
99,561
-154
-0.2% -$22.6K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$14.8M 0.24%
25,812
-297
-1% -$158K
1
2
3 4 5

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NP
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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.