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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
ALGN icon
601
Align Technology
ALGN
$12.3B
$715K 0.01%
4,859
-51
-1% -$7.31K
SWKS icon
602
Skyworks Solutions
SWKS
$10.6B
$714K 0.01%
10,826
+15
+0.1% +$1.05K
BAX icon
603
Baxter International
BAX
$14.2B
$701K 0.01%
37,430
+21
+0.1% +$420
NWSA icon
604
News Corp Class A
NWSA
$15.4B
$700K 0.01%
27,267
-151
-0.6% -$3.96K
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$674K 0.01%
+6,000
New +$620K
FERA
606
Fifth Era Acquisition Corp I
FERA
$327M
$672K 0.01%
65,216
-32,068
-33% -$331K
MRNA icon
607
Moderna
MRNA
$23.6B
$659K 0.01%
25,318
+97
+0.4% +$2.63K
DNMX
608
Dynamix Corp III
DNMX
$649K 0.01%
+65,407
New +$648K
ALIS
609
Calisa Acquisition Corp
ALIS
$85.9M
$648K 0.01%
+125,809
New +$1.25M
GNRC icon
610
Generac Holdings
GNRC
$12.5B
$648K 0.01%
4,273
-1
-0% -$161
DYOR
611
Insight Digital Partners II
DYOR
$648K 0.01%
+65,473
New +$649K
APA icon
612
APA Corp
APA
$13.2B
$645K 0.01%
25,825
-234
-0.9% -$5.66K
CRL icon
613
Charles River Laboratories
CRL
$12.8B
$638K 0.01%
3,584
– –
FOX icon
614
Fox Class B
FOX
$23.9B
$630K 0.01%
10,807
-2
-0% -$117
CAG icon
615
Conagra Brands
CAG
$7.23B
$622K 0.01%
34,830
-61
-0.2% -$1.08K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.84B
$613K 0.01%
33,149
+233
+0.7% +$4.92K
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.56B
$608K 0.01%
11,326
-11
-0.1% -$647
LW icon
618
Lamb Weston
LW
$7.19B
$599K 0.01%
10,147
-3
-0% -$177
POOL icon
619
Pool Corp
POOL
$7.5B
$581K 0.01%
2,387
-5
-0.2% -$1.3K
PAYC icon
620
Paycom
PAYC
$9.69B
$573K 0.01%
3,558
-89
-2% -$15.8K
TAP icon
621
Molson Coors Class B
TAP
$8.09B
$573K 0.01%
12,328
-9
-0.1% -$415
MTCH icon
622
Match Group
MTCH
$8.55B
$573K 0.01%
17,189
-336
-2% -$11K
MOS icon
623
The Mosaic Company
MOS
$7.33B
$566K 0.01%
23,112
-4
-0% -$108
FRT icon
624
Federal Realty Investment Trust
FRT
$10.3B
$564K 0.01%
5,716
-2
-0% -$197
MOH icon
625
Molina Healthcare
MOH
$10.3B
$555K 0.01%
3,743
-205
-5% -$33.7K
23 24
25
26 27

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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.