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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
NPAC
476
New Providence Acquisition Corp III
NPAC
$400M
$1.49M 0.02%
147,117
-2,883
-2% -$29.6K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$1.49M 0.02%
17,485
-258
-1% -$22K
CTRA
478
DELISTED
Coterra Energy
CTRA
$1.49M 0.02%
55,439
-143
-0.3% -$3.6K
ON icon
479
ON Semiconductor
ON
$31.6B
$1.47M 0.02%
29,299
-488
-2% -$25K
TYL icon
480
Tyler Technologies
TYL
$12.8B
$1.47M 0.02%
3,133
-18
-0.6% -$8.57K
AG icon
481
First Majestic Silver
AG
$9.07B
$1.47M 0.02%
+90,000
New +$1.25M
WST icon
482
West Pharmaceutical
WST
$24.9B
$1.45M 0.02%
5,238
+1
+0% +$274
LULU icon
483
lululemon athletica
LULU
$14.6B
$1.45M 0.02%
7,857
-86
-1% -$15.6K
BLZR
484
Trailblazer Acquisition Corp
BLZR
$349M
$1.44M 0.02%
+143,152
New +$1.44M
EXPD icon
485
Expeditors International
EXPD
$23.2B
$1.43M 0.02%
9,759
-126
-1% -$17.1K
AMCR icon
486
Amcor
AMCR
$22.1B
$1.43M 0.02%
33,616
+35
+0.1% +$1.44K
TRMB icon
487
Trimble
TRMB
$13.9B
$1.41M 0.02%
17,324
-8
-0% -$637
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$1.41M 0.02%
14,430
+2
+0% +$190
STZ icon
489
Constellation Brands
STZ
$23.2B
$1.4M 0.02%
10,265
-134
-1% -$18.4K
CDW icon
490
CDW
CDW
$17B
$1.37M 0.02%
9,480
-66
-0.7% -$9.73K
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$1.37M 0.02%
8,602
+1
+0% +$148
SW
492
Smurfit Westrock
SW
$25.3B
$1.36M 0.02%
38,022
-6
-0% -$229
CNC icon
493
Centene
CNC
$32.5B
$1.34M 0.02%
34,000
+18
+0.1% +$674
L icon
494
Loews
L
$23.6B
$1.33M 0.02%
12,339
-49
-0.4% -$5.06K
PKG icon
495
Packaging Corp of America
PKG
$22.8B
$1.33M 0.02%
6,507
-2
-0% -$407
GPC icon
496
Genuine Parts
GPC
$18.7B
$1.32M 0.02%
10,129
-2
-0% -$259
TONT
497
Graf Global Corp
TONT
$153M
$1.32M 0.02%
125,112
-24,000
-16% -$256K
ROL icon
498
Rollins
ROL
$18.2B
$1.31M 0.02%
21,371
+898
+4% +$52.8K
LUV icon
499
Southwest Airlines
LUV
$23B
$1.31M 0.02%
37,656
-595
-2% -$20.8K
GPN icon
500
Global Payments
GPN
$22.8B
$1.31M 0.02%
17,238
-432
-2% -$34.8K
18 19
20
21 22

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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.