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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
+23.17%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$6.2B
AUM Growth
+$1.95B
Cap. Flow
-$2.79B
Cap. Flow %
-44.99%
Top 10 Hldgs %
36.93%
Holding
779
New
90
Increased
548
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
NVDA icon
NVIDIA
NVDA
+$87.8M
4
AAPL icon
Apple
AAPL
+$75M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MLAC
Mountain Lake Acquisition Corp
MLAC
+$18M
3
LPAA
Launch One Acquisition Corp
LPAA
+$15.8M
4
HDRN
Hadron Energy
HDRN
+$15.4M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 20.15%
3 Miscellaneous 8.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$19.6M 0.32%
93,847
+21,115
+29% +$4.18M
ORCL.PRD
52
Oracle Corp Preferred Stock Series D
ORCL.PRD
$19.5M 0.31%
+132,845
New +$7.14M
LIN icon
53
Linde
LIN
$220B
$18.8M 0.3%
36,197
+7,968
+28% +$4.04M
C icon
54
Citigroup
C
$231B
$18.7M 0.3%
133,527
+27,883
+26% +$3.63M
WDC icon
55
Western Digital
WDC
$169B
$17.2M 0.28%
26,985
+6,489
+32% +$3.16M
APH icon
56
Amphenol
APH
$204B
$17M 0.27%
192,626
+44,004
+30% +$3.17M
STX icon
57
Seagate
STX
$192B
$16.9M 0.27%
17,555
+4,372
+33% +$3.34M
DRDB
58
Roman DBDR Acquisition Corp II
DRDB
$328M
$16.5M 0.27%
1,571,027
+571,027
+57% +$6.01M
GTERA
59
Globa Terra Acquisition Corp
GTERA
$16.5M 0.27%
1,608,896
+111,000
+7% +$1.14M
MCGA
60
Yorkville Acquisition Corp
MCGA
$244M
$15.9M 0.26%
1,565,425
+273,172
+21% +$2.78M
GLW icon
61
Corning
GLW
$133B
$15.7M 0.25%
61,314
+14,115
+30% +$2.57M
NEE icon
62
NextEra Energy
NEE
$174B
$15.3M 0.25%
174,388
+48,485
+39% +$4.39M
AMGN icon
63
Amgen
AMGN
$236B
$15.3M 0.25%
42,253
+9,699
+30% +$3.32M
QCOM icon
64
Qualcomm
QCOM
$180B
$15.2M 0.25%
82,516
+18,011
+28% +$3.37M
CRWD icon
65
CrowdStrike
CRWD
$218B
$15.2M 0.25%
79,708
+18,748
+31% +$2.66M
ADI icon
66
Analog Devices
ADI
$176B
$15.2M 0.25%
38,221
+8,681
+29% +$3.44M
MCD icon
67
McDonald's
MCD
$181B
$15M 0.24%
55,625
+12,572
+29% +$3.6M
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$14.6M 0.24%
29,094
+6,381
+28% +$3.06M
PEP icon
69
PepsiCo
PEP
$188B
$14.5M 0.23%
107,002
+24,382
+30% +$3.65M
AXP icon
70
American Express
AXP
$220B
$14.1M 0.23%
41,666
+9,289
+29% +$2.97M
VZ icon
71
Verizon
VZ
$208B
$13.8M 0.22%
326,899
+71,963
+28% +$3.38M
ANET icon
72
Arista Networks
ANET
$244B
$13.7M 0.22%
80,837
+18,411
+29% +$2.89M
BA icon
73
Boeing
BA
$168B
$13.4M 0.22%
61,715
+14,237
+30% +$3.17M
TJX icon
74
TJX Companies
TJX
$145B
$13.1M 0.21%
86,573
+19,440
+29% +$3.07M
DIS icon
75
Walt Disney
DIS
$182B
$13.1M 0.21%
135,949
+28,853
+27% +$2.94M
1 2
3
4 5

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LP
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DT
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AWG
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SC
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Mizuho Securities USA's Q2 2026 Portfolio in Review

As of Q2 2026, Mizuho Securities USA held 779 positions worth $6.2B, up 46% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mizuho Securities USA withdrew a net $2.79B in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mizuho Securities USA opened a new position in Marvell Technology worth $20.4M.

  • Mizuho Securities USA's largest Q2 2026 buy was Marvell Technology: 68,546 shares worth $20.4M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $429M increase.
  • Mizuho Securities USA's biggest Q2 2026 reduction was Launch One Acquisition Corp, cutting an estimated $15.8M.
  • Mizuho Securities USA fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $101M.
  • Mizuho Securities USA's ten largest holdings make up 37% of its $6.2B portfolio in Q2 2026.
  • Mizuho Securities USA opened 90 new positions and closed 89 in Q2 2026.
  • Mizuho Securities USA's portfolio value rose 46% quarter-over-quarter to $6.2B.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.