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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
ETN icon
76
Eaton
ETN
$160B
$13M 0.21%
30,399
+6,919
+29% +$2.79M
UNP icon
77
Union Pacific
UNP
$172B
$12.6M 0.2%
46,481
+10,608
+30% +$2.79M
WELL icon
78
Welltower
WELL
$170B
$12.5M 0.2%
55,265
+13,083
+31% +$2.77M
DE icon
79
Deere & Co
DE
$187B
$12.5M 0.2%
19,666
+4,426
+29% +$2.56M
ABT icon
80
Abbott
ABT
$187B
$12.4M 0.2%
136,364
+31,241
+30% +$2.85M
GILD icon
81
Gilead Sciences
GILD
$187B
$12.3M 0.2%
97,201
+22,196
+30% +$2.92M
CRAC
82
Crown Reserve Acquisition Corp I
CRAC
$228M
$11.9M 0.19%
1,190,077
+405,858
+52% +$4.09M
SCHW
83
Charles Schwab
SCHW
$189B
$11.8M 0.19%
127,985
+27,007
+27% +$2.46M
LPBB
84
Launch Two Acquisition Corp
LPBB
$11.5M 0.19%
1,081,007
+673,665
+165% +$7.18M
UBER icon
85
Uber
UBER
$155B
$11.5M 0.19%
159,364
+34,942
+28% +$2.56M
T icon
86
AT&T
T
$176B
$11.3M 0.18%
543,976
+120,760
+29% +$3M
DAAQ
87
Digital Asset Acquisition Corp
DAAQ
$240M
$11.1M 0.18%
1,072,963
+541,579
+102% +$5.58M
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$11M 0.18%
27,727
+6,258
+29% +$2.73M
BLK icon
89
Blackrock
BLK
$174B
$10.9M 0.18%
11,302
+2,579
+30% +$2.67M
APP icon
90
Applovin
APP
$107B
$10.9M 0.18%
21,063
+4,680
+29% +$2.26M
BKNG icon
91
Booking.com
BKNG
$145B
$10.8M 0.17%
60,664
+11,939
+25% +$2.04M
PFE icon
92
Pfizer
PFE
$162B
$10.7M 0.17%
446,202
+102,476
+30% +$2.68M
PAII
93
Pyrophyte Acquisition Corp II
PAII
$281M
$10.7M 0.17%
928,369
+731,108
+371% +$7.44M
IPCX
94
DELISTED
Inflection Point Acquisition Corp III
IPCX
$10.7M 0.17%
1,031,980
+959,455
+1,323% +$9.88M
COPL
95
Copley Acquisition Corp
COPL
$10.6M 0.17%
1,020,000
+721,506
+242% +$7.5M
NMP
96
NMP Acquisition Corp
NMP
$10.5M 0.17%
1,025,889
+25,300
+3% +$258K
QSEA
97
Quartzsea Acquisition Corp
QSEA
$10.4M 0.17%
993,296
+315,542
+47% +$3.29M
CVS icon
98
CVS Health
CVS
$124B
$10.3M 0.17%
99,891
+22,980
+30% +$2.05M
JABRU
99
DELISTED
JAB Acquisition Corp I Unit
JABRU
$10.1M 0.16%
+1,011,661
New +$10.1M
SSAC
100
SPACSphere Acquisition Corp
SSAC
$236M
$10.1M 0.16%
1,012,567
+521,059
+106% +$5.19M
2 3
4
5 6

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RS
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LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
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SC
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MF
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WL
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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.