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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
GILD icon
76
Gilead Sciences
GILD
$165B
$11.4M 0.19%
90,338
-34
-0% -$4.13K
ACN icon
77
Accenture
ACN
$108B
$11.3M 0.19%
45,154
-211
-0.5% -$53.6K
SCHW
78
Charles Schwab
SCHW
$187B
$11.3M 0.19%
121,622
-2,654
-2% -$252K
SPGI icon
79
S&P Global
SPGI
$120B
$11.3M 0.19%
22,572
-188
-0.8% -$93K
GTERA
80
Globa Terra Acquisition Corp
GTERA
$11.2M 0.19%
1,127,433
+243,228
+28% +$2.44M
KLAC icon
81
KLA
KLAC
$259B
$11.2M 0.19%
95,670
-440
-0.5% -$51.6K
TXN icon
82
Texas Instruments
TXN
$261B
$11.1M 0.18%
66,160
-56
-0.1% -$9.59K
BLK icon
83
Blackrock
BLK
$176B
$11M 0.18%
10,506
+17
+0.2% +$18.6K
BSX icon
84
Boston Scientific
BSX
$71.5B
$11M 0.18%
107,942
+21
+0% +$2.06K
NMP
85
NMP Acquisition Corp
NMP
$165M
$10.9M 0.18%
1,092,300
+73,702
+7% +$737K
MACI
86
Melar Acquisition Corp I
MACI
$236M
$10.8M 0.18%
1,027,274
+135,970
+15% +$1.44M
BA icon
87
Boeing
BA
$185B
$10.8M 0.18%
57,017
+1,943
+4% +$400K
PFE icon
88
Pfizer
PFE
$153B
$10.7M 0.18%
413,996
-102
-0% -$2.57K
DHR icon
89
Danaher
DHR
$144B
$10.4M 0.17%
45,774
-642
-1% -$141K
WELL icon
90
Welltower
WELL
$171B
$10.4M 0.17%
49,974
+1,261
+3% +$236K
FTW
91
Presidio Production Co
FTW
$338M
$10.3M 0.17%
986,062
+394,800
+67% +$4.12M
COF icon
92
Capital One
COF
$134B
$10.1M 0.17%
46,290
-287
-0.6% -$63.9K
SCIIU
93
SC II Acquisition Corp Units
SCIIU
$10M 0.17%
+1,000,000
New +$10.1M
UNP icon
94
Union Pacific
UNP
$174B
$10M 0.17%
43,190
-3
-0% -$685
MLAC
95
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.93M 0.16%
957,369
+529,102
+124% +$5.51M
LOW icon
96
Lowe's Companies
LOW
$125B
$9.9M 0.16%
40,836
+17
+0% +$4.08K
MDT icon
97
Medtronic
MDT
$112B
$9.84M 0.16%
93,392
+73
+0.1% +$7.09K
ANET icon
98
Arista Networks
ANET
$238B
$9.83M 0.16%
75,188
+124
+0.2% +$17.1K
ETN icon
99
Eaton
ETN
$174B
$9.78M 0.16%
28,281
-73
-0.3% -$25.9K
PGR icon
100
Progressive
PGR
$125B
$9.77M 0.16%
42,698
+2
+0% +$452
2 3
4
5 6

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WIA
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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
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DTC
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CIS
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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.