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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
MAS icon
551
Masco
MAS
$15.3B
$981K 0.02%
15,123
-126
-0.8% -$8.18K
UHS icon
552
Universal Health Services
UHS
$10.5B
$980K 0.02%
4,022
-85
-2% -$18.8K
AVY icon
553
Avery Dennison
AVY
$13.4B
$970K 0.02%
5,628
-52
-0.9% -$8.99K
BALL icon
554
Ball Corp
BALL
$16.8B
$966K 0.02%
19,513
-309
-2% -$15.2K
EG icon
555
Everest Group
EG
$14.4B
$961K 0.02%
3,057
+2
+0.1% +$660
CLX icon
556
Clorox
CLX
$12.7B
$959K 0.02%
8,882
-26
-0.3% -$2.82K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
$953K 0.02%
5,477
-93
-2% -$16K
DPZ icon
558
Domino's
DPZ
$11.6B
$950K 0.02%
2,263
-12
-0.5% -$5K
IEX icon
559
IDEX
IEX
$17.3B
$948K 0.02%
5,450
-33
-0.6% -$5.64K
BG icon
560
Bunge Global
BG
$20.8B
$947K 0.02%
9,855
-345
-3% -$31.8K
AKAM icon
561
Akamai
AKAM
$15.9B
$938K 0.02%
10,475
+32
+0.3% +$2.63K
TKO icon
562
TKO Group
TKO
$13.6B
$936K 0.02%
4,827
-198
-4% -$38.5K
DECK icon
563
Deckers Outdoor
DECK
$13.3B
$934K 0.02%
10,612
-192
-2% -$18K
ZBRA icon
564
Zebra Technologies
ZBRA
$17.8B
$932K 0.02%
3,689
-14
-0.4% -$3.74K
DOC icon
565
Healthpeak Properties
DOC
$14.8B
$924K 0.02%
50,602
-12
-0% -$212
NDSN icon
566
Nordson
NDSN
$17.3B
$924K 0.02%
3,887
-23
-0.6% -$5.4K
NWAX.U
567
New America Acquisition I Corp Units
NWAX.U
$923K 0.02%
+88,136
New +$915K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.1B
$920K 0.02%
5,270
-75
-1% -$12.5K
LYB icon
569
LyondellBasell Industries
LYB
$19.2B
$918K 0.02%
18,749
+8
+0% +$362
SOLV icon
570
Solventum
SOLV
$14.1B
$915K 0.02%
10,735
+1
+0% +$77
QETA icon
571
Quetta Acquisition Corp
QETA
$907K 0.02%
84,002
– –
BLDR icon
572
Builders FirstSource
BLDR
$8.04B
$904K 0.01%
8,052
– –
VTRS icon
573
Viatris
VTRS
$18.9B
$897K 0.01%
83,864
-1,050
-1% -$11.3K
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$896K 0.01%
2,857
-1
-0% -$310
CF icon
575
CF Industries
CF
$17.3B
$894K 0.01%
11,357
-440
-4% -$36.2K
21 22
23
24 25

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.