We are live on ! Find out more
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
DMAA
51
Drugs Made In America Acquisition Corp
DMAA
$14.8M 0.24%
1,433,483
+333,036
+30% +$3.44M
AMAT icon
52
Applied Materials
AMAT
$429B
$14.6M 0.24%
58,006
-443
-0.8% -$106K
AXP icon
53
American Express
AXP
$229B
$14.3M 0.24%
39,123
-410
-1% -$147K
LRCX icon
54
Lam Research
LRCX
$388B
$14.3M 0.24%
91,456
-724
-0.8% -$113K
HYAC
55
DELISTED
Haymaker Acquisition Corp 4
HYAC
$14.1M 0.23%
1,249,126
+261,725
+27% +$2.96M
LIN icon
56
Linde
LIN
$227B
$14M 0.23%
34,000
-152
-0.4% -$65.1K
DIS icon
57
Walt Disney
DIS
$181B
$13.6M 0.22%
129,993
-957
-0.7% -$105K
AMGN icon
58
Amgen
AMGN
$219B
$13.5M 0.22%
39,209
-2
-0% -$634
C icon
59
Citigroup
C
$226B
$13.5M 0.22%
130,285
-3,794
-3% -$394K
T icon
60
AT&T
T
$163B
$13.4M 0.22%
516,207
-4,580
-0.9% -$116K
UBER icon
61
Uber
UBER
$153B
$13.2M 0.22%
151,294
-594
-0.4% -$53.5K
AAM
62
DELISTED
AA Mission Acquisition Corp
AAM
$13.2M 0.22%
1,248,995
-13,702
-1% -$145K
INTC icon
63
Intel
INTC
$511B
$13.2M 0.22%
326,481
+7,689
+2% +$290K
QCOM icon
64
Qualcomm
QCOM
$174B
$13.1M 0.22%
77,983
-570
-0.7% -$97.7K
NEE icon
65
NextEra Energy
NEE
$177B
$13.1M 0.22%
151,642
+1,657
+1% +$137K
INTU icon
66
Intuit
INTU
$90.4B
$12.9M 0.21%
20,301
-16
-0.1% -$10.6K
VZ icon
67
Verizon
VZ
$194B
$12.6M 0.21%
307,012
-77
-0% -$3.12K
APH icon
68
Amphenol
APH
$207B
$12.6M 0.21%
89,128
+204
+0.2% +$27.3K
TJX icon
69
TJX Companies
TJX
$178B
$12.3M 0.2%
81,037
-217
-0.3% -$32.1K
NOW icon
70
ServiceNow
NOW
$129B
$12.3M 0.2%
75,538
-207
-0.3% -$35.5K
VACH
71
DELISTED
Voyager Acquisition Corp
VACH
$12M 0.2%
1,149,773
+393,323
+52% +$4.14M
GEV icon
72
GE Vernova
GEV
$264B
$11.8M 0.2%
19,756
-71
-0.4% -$43.2K
APP icon
73
Applovin
APP
$116B
$11.8M 0.2%
19,710
-7
-0% -$4.41K
BKNG icon
74
Booking.com
BKNG
$161B
$11.5M 0.19%
58,675
-350
-0.6% -$72K
ALF
75
Centurion Acquisition Corp
ALF
$388M
$11.4M 0.19%
1,078,227
+711,505
+194% +$7.55M
1 2
3
4 5

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.