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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
EVRG icon
501
Evergy
EVRG
$19.2B
$1.3M 0.02%
16,763
– –
LNT icon
502
Alliant Energy
LNT
$18B
$1.3M 0.02%
18,717
+1
+0% +$67
IFF icon
503
International Flavors & Fragrances
IFF
$21.9B
$1.3M 0.02%
18,647
-19
-0.1% -$1.23K
SNA icon
504
Snap-on
SNA
$21.5B
$1.29M 0.02%
3,787
-12
-0.3% -$4.1K
CHTR icon
505
Charter Communications
CHTR
$18.2B
$1.28M 0.02%
6,407
-358
-5% -$80.5K
TTD icon
506
Trade Desk
TTD
$6.49B
$1.27M 0.02%
32,061
-398
-1% -$17.6K
DMII
507
Drugs Made In America Acquisition II Corp
DMII
$1.26M 0.02%
+216,307
New +$2.14M
GDDY icon
508
GoDaddy
GDDY
$11.5B
$1.26M 0.02%
9,840
-244
-2% -$31.6K
EVAC
509
EQV Ventures Acquisition Corp II
EVAC
$599M
$1.26M 0.02%
126,000
-24,900
-17% -$249K
INCY icon
510
Incyte
INCY
$24.4B
$1.25M 0.02%
12,008
+61
+0.5% +$5.9K
PNR icon
511
Pentair
PNR
$11B
$1.25M 0.02%
11,915
-25
-0.2% -$2.67K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.02%
18,439
+9
+0% +$598
KEY icon
513
KeyCorp
KEY
$24.4B
$1.24M 0.02%
67,642
-242
-0.4% -$4.5K
FTV icon
514
Fortive
FTV
$18.6B
$1.24M 0.02%
23,126
-1,516
-6% -$78.7K
Q
515
Qnity Electronics Inc
Q
$28.9B
$1.24M 0.02%
+15,250
New +$1.3M
ESS icon
516
Essex Property Trust
ESS
$18.5B
$1.24M 0.02%
4,689
-2
-0% -$518
SMCI icon
517
Super Micro Computer
SMCI
$20.1B
$1.24M 0.02%
36,513
– –
PFG icon
518
Principal Financial Group
PFG
$24.3B
$1.23M 0.02%
14,557
-208
-1% -$17.6K
DOW icon
519
Dow Inc
DOW
$21.2B
$1.23M 0.02%
51,753
+125
+0.2% +$2.87K
AXIN
520
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.23M 0.02%
122,765
+66,995
+120% +$673K
IT icon
521
Gartner
IT
$11.7B
$1.22M 0.02%
5,248
-268
-5% -$64.5K
APTV icon
522
Aptiv
APTV
$10.3B
$1.22M 0.02%
15,733
-127
-0.8% -$10.2K
HOLX
523
DELISTED
Hologic
HOLX
$1.21M 0.02%
16,206
+6
+0% +$438
TPL icon
524
Texas Pacific Land
TPL
$23.5B
$1.21M 0.02%
4,215
-3
-0.1% -$916
DD icon
525
DuPont de Nemours
DD
$19.2B
$1.21M 0.02%
10,169
-14,127
-58% -$1.59M
19 20
21
22 23

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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
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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.