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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
TSN icon
526
Tyson Foods
TSN
$20.4B
$1.2M 0.02%
20,609
-204
-1% -$11.2K
J icon
527
Jacobs Solutions
J
$17B
$1.17M 0.02%
8,704
-2
-0% -$293
TACH
528
Titan Acquisition Corp
TACH
$361M
$1.17M 0.02%
114,187
-86,715
-43% -$886K
DYNC
529
Dynamix Corp
DYNC
$241M
$1.17M 0.02%
+113,630
New +$1.18M
WY icon
530
Weyerhaeuser
WY
$18.4B
$1.17M 0.02%
52,488
-62
-0.1% -$1.43K
LII icon
531
Lennox International
LII
$15.2B
$1.16M 0.02%
2,324
-4
-0.2% -$2K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$1.16M 0.02%
8,525
-2
-0% -$266
INVH icon
533
Invitation Homes
INVH
$18B
$1.16M 0.02%
41,065
-11
-0% -$307
COO icon
534
Cooper Companies
COO
$14.5B
$1.13M 0.02%
14,476
-55
-0.4% -$4.12K
BBY icon
535
Best Buy
BBY
$17.3B
$1.13M 0.02%
14,227
-89
-0.6% -$6.79K
GSRF
536
GSR IV Acquisition Corp
GSRF
$299M
$1.11M 0.02%
+111,849
New +$1.12M
ALB icon
537
Albemarle
ALB
$15.5B
$1.11M 0.02%
8,570
-1
-0% -$114
GEN icon
538
Gen Digital
GEN
$17.5B
$1.08M 0.02%
40,864
+45
+0.1% +$1.21K
GTEN
539
Gores Holdings X
GTEN
$476M
$1.07M 0.02%
104,481
+42,888
+70% +$443K
TXT icon
540
Textron
TXT
$15.4B
$1.07M 0.02%
12,831
-148
-1% -$12.4K
ALLE icon
541
Allegion
ALLE
$14.4B
$1.04M 0.02%
6,264
+11
+0.2% +$1.83K
RL icon
542
Ralph Lauren
RL
$23.6B
$1.04M 0.02%
2,822
+4
+0.1% +$1.36K
NHIC
543
NewHold Investment Corp III
NHIC
$295M
$1.03M 0.02%
100,000
+49,700
+99% +$513K
KIM icon
544
Kimco Realty
KIM
$16.4B
$1.02M 0.02%
49,309
-14
-0% -$291
PMTR
545
Perimeter Acquisition Corp I
PMTR
$321M
$1.01M 0.02%
99,465
-23,065
-19% -$238K
SOCA
546
Solarius Capital Acquisition Corp
SOCA
$1.01M 0.02%
100,565
-491,679
-83% -$4.96M
FFIV icon
547
F5
FFIV
$22.7B
$1M 0.02%
4,200
+16
+0.4% +$4.3K
EVOX
548
Evolution Global Acquisition Corp
EVOX
$997K 0.02%
+132,861
New +$1.31M
FOXA icon
549
Fox Class A
FOXA
$26.9B
$994K 0.02%
15,172
-120
-0.8% -$7.84K
MMTX
550
Miluna Acquisition Corp
MMTX
$89.3M
$987K 0.02%
+139,493
New +$1.38M
20 21
22
23 24

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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.