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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
ERIE icon
626
Erie Indemnity
ERIE
$13.2B
$547K 0.01%
1,850
– –
AOS icon
627
A.O. Smith
AOS
$8.7B
$545K 0.01%
8,255
-67
-0.8% -$4.53K
HSIC icon
628
Henry Schein
HSIC
$9.82B
$543K 0.01%
7,286
-222
-3% -$15.6K
MGM icon
629
MGM Resorts International
MGM
$11.2B
$527K 0.01%
14,936
+68
+0.5% +$2.31K
PACH
630
Pioneer Acquisition I Corp
PACH
$514K 0.01%
50,924
-250,378
-83% -$2.52M
HAVA
631
Harvard Ave Acquisition Corp
HAVA
$512K 0.01%
+340,860
New +$3.38M
BEN icon
632
Franklin Resources
BEN
$17.2B
$506K 0.01%
22,381
+70
+0.3% +$1.61K
JENA
633
Jena Acquisition Corp II
JENA
$505K 0.01%
50,000
– –
LATA
634
Galata Acquisition Corp II
LATA
$495K 0.01%
+50,000
New +$498K
HCACU
635
Hall Chadwick Acquisition Corp Unit
HCACU
$495K 0.01%
+49,383
New +$495K
HRL icon
636
Hormel Foods
HRL
$13.8B
$493K 0.01%
21,225
-2
-0% -$47
DTSQ
637
DT Cloud Star Acquisition Corp
DTSQ
$477K 0.01%
+45,225
New +$485K
VNME
638
Vendome Acquisition Corp I
VNME
$457K 0.01%
46,207
+1,707
+4% +$17.1K
LWAC
639
LightWave Acquisition Corp
LWAC
$448K 0.01%
44,820
-126,714
-74% -$1.27M
CPB icon
640
Campbell Soup
CPB
$6.87B
$436K 0.01%
14,307
-24
-0.2% -$722
BF.B icon
641
Brown-Forman Class B
BF.B
$13.1B
$372K 0.01%
12,822
-3
-0% -$84
PSKY
642
Paramount Skydance Corp
PSKY
$10.3B
$362K 0.01%
22,629
+142
+0.6% +$2.22K
RAC
643
Rithm Acquisition Corp
RAC
$309M
$350K 0.01%
33,909
-3,982
-11% -$41.2K
VACI
644
Viking Acquisition Corp I
VACI
$311M
$346K 0.01%
+35,000
New +$347K
DVA icon
645
DaVita
DVA
$11.7B
$308K 0.01%
2,570
-34
-1% -$4.13K
RDAG
646
Republic Digital Acquisition Co
RDAG
$389M
$292K ﹤0.01%
28,745
-73,875
-72% -$758K
NWS icon
647
News Corp Class B
NWS
$17.5B
$265K ﹤0.01%
8,988
-73
-0.8% -$2.18K
TDWD
648
Tailwind 2.0 Acquisition Corp
TDWD
$261K ﹤0.01%
+151,268
New +$1.49M
OACC
649
Oaktree Acquisition Corp III Life Sciences
OACC
$260K ﹤0.01%
25,000
-45,000
-64% -$476K
QQQ icon
650
PUT
Invesco QQQ Trust
QQQ
$484B
$259K ﹤0.01%
125
-199,875
-100% -$123M
24 25
26
27 28

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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
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.