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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
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
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 Communication Services 8.08%
4 Consumer Discretionary 7.73%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
726
Plum Acquisition Corp IV
PLMK
$256M
– –
-603,467
Closed -$6.37M
MLAC
727
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-1,710,141
Closed -$18M
IPEX
728
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-455,453
Closed -$4.69M
ATII
729
Archimedes Tech SPAC Partners II Co
ATII
$316M
– –
-19,469
Closed -$202K
LOKV
730
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-133,364
Closed -$1.37M
QSEAR
731
Quartzsea Acquisition Corp Rights
QSEAR
– –
-10,235
Closed -$2.05K
TVA
732
Texas Ventures Acquisition III Corp
TVA
– –
-30,010
Closed -$309K
FAC
733
Factorial Energy Inc
FAC
$635M
– –
-107,976
Closed -$1.11M
CAEP
734
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,109,397
Closed -$11.4M
BSAA
735
BEST SPAC I Acquisition Corp
BSAA
$85.2M
– –
-533,699
Closed -$5.4M
BCAR
736
D. Boral ARC Acquisition I Corp
BCAR
$190M
– –
-400,505
Closed -$4.03M
ENHA
737
Enhanced Group Inc
ENHA
$341M
– –
-342,860
Closed -$3.46M
LATA
738
Galata Acquisition Corp II
LATA
– –
-148,201
Closed -$1.47M
CHEC
739
Chenghe Acquisition III Co
CHEC
– –
-13,565
Closed -$136K
VACI
740
Viking Acquisition Corp I
VACI
$311M
– –
-98,400
Closed -$974K
RNGT
741
Range Capital Acquisition Corp II
RNGT
– –
-95,600
Closed -$951K
DMII
742
Drugs Made In America Acquisition II Corp
DMII
– –
-18,600
Closed -$184K
BIXI
743
Bitcoin Infrastructure Acquisition Corp
BIXI
– –
-40,100
Closed -$395K
GPAC
744
General Purpose Acquisition Corp
GPAC
– –
-16,472
Closed -$163K
LFAC
745
Leapfrog Acquisition Corp
LFAC
– –
-98,862
Closed -$974K
LFACW
746
Leapfrog Acquisition Corp Warrants
LFACW
– –
-17,042
Closed -$5.11K
MESH
747
Meshflow Acquisition Corp
MESH
$433M
– –
-117,219
Closed -$1.15M
IRHO
748
Iron Horse Acquisitions Corp II
IRHO
$293M
– –
-20,974
Closed -$207K
UAC
749
United Acquisition Corp I
UAC
– –
-107,179
Closed -$1.05M
CTAAU
750
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-351,056
Closed -$3.48M
27 28 29
30
31

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 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 Communication Services.

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.