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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
JACS
576
Jackson Acquisition Co II
JACS
$875K 0.01%
84,103
-31,843
-27% -$332K
RVTY icon
577
Revvity
RVTY
$12.8B
$862K 0.01%
8,255
-199
-2% -$19.1K
REG icon
578
Regency Centers
REG
$14.1B
$853K 0.01%
11,986
+85
+0.7% +$5.96K
BIXI
579
Bitcoin Infrastructure Acquisition Corp
BIXI
$844K 0.01%
+85,712
New +$845K
LOKV
580
DELISTED
Live Oak Acquisition Corp V
LOKV
$839K 0.01%
81,700
-128,836
-61% -$1.32M
AIZ icon
581
Assurant
AIZ
$14.3B
$832K 0.01%
3,647
-28
-0.8% -$6.25K
RNGT
582
Range Capital Acquisition Corp II
RNGT
$831K 0.01%
+85,516
New +$854K
CPT icon
583
Camden Property Trust
CPT
$11.3B
$824K 0.01%
7,747
-35
-0.4% -$3.64K
HST icon
584
Host Hotels & Resorts
HST
$16B
$821K 0.01%
46,568
-3
-0% -$52
SJM icon
585
J.M. Smucker
SJM
$12.8B
$809K 0.01%
7,768
-2
-0% -$207
SWK icon
586
Stanley Black & Decker
SWK
$15.7B
$807K 0.01%
11,278
+4
+0% +$282
DAY
587
DELISTED
Dayforce
DAY
$805K 0.01%
11,653
+22
+0.2% +$1.51K
HAS icon
588
Hasbro
HAS
$13.2B
$802K 0.01%
9,707
+4
+0% +$314
UDR icon
589
UDR
UDR
$12.3B
$798K 0.01%
21,898
-63
-0.3% -$2.24K
IVZ icon
590
Invesco
IVZ
$13.9B
$792K 0.01%
32,409
-72
-0.2% -$1.76K
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
$792K 0.01%
8,715
+17
+0.2% +$1.52K
WYNN icon
592
Wynn Resorts
WYNN
$10.6B
$791K 0.01%
6,147
-2
-0% -$247
RAAQ
593
DELISTED
Real Asset Acquisition Corp
RAAQ
$784K 0.01%
76,576
+10,260
+15% +$106K
GL icon
594
Globe Life
GL
$14.3B
$781K 0.01%
5,796
-104
-2% -$14.1K
BXP icon
595
Boston Properties
BXP
$11.1B
$776K 0.01%
10,731
+3
+0% +$213
FIGX
596
FIGX Capital Acquisition Corp
FIGX
$199M
$766K 0.01%
76,713
+18,376
+31% +$185K
FDS icon
597
Factset
FDS
$10.2B
$756K 0.01%
2,727
-27
-1% -$7.58K
EPAM icon
598
EPAM Systems
EPAM
$5.03B
$752K 0.01%
4,022
-35
-0.9% -$6.24K
TECH icon
599
Bio-Techne
TECH
$11.3B
$732K 0.01%
11,345
-73
-0.6% -$4.44K
AES icon
600
AES
AES
$10.5B
$729K 0.01%
51,852
-9
-0% -$127
22 23
24
25 26

Similar funds

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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.