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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
VRT icon
101
Vertiv
VRT
$108B
$10.1M 0.16%
30,071
+6,944
+30% +$2.2M
CRM icon
102
Salesforce
CRM
$213B
$10M 0.16%
64,044
+7,398
+13% +$1.3M
AESPU
103
Aeon Acquisition I Corp Units
AESPU
$10M 0.16%
+1,003,291
New +$10.1M
PGR icon
104
Progressive
PGR
$127B
$9.99M 0.16%
45,747
+10,315
+29% +$2.08M
COP icon
105
ConocoPhillips
COP
$161B
$9.92M 0.16%
95,379
+21,312
+29% +$2.53M
PLD icon
106
Prologis
PLD
$131B
$9.89M 0.16%
72,991
+16,795
+30% +$2.38M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$138B
$9.87M 0.16%
19,870
+4,515
+29% +$2M
SAGU
108
Shreya Acquisition Group
SAGU
$9.85M 0.16%
+1,002,571
New +$9.91M
COF icon
109
Capital One
COF
$135B
$9.77M 0.16%
48,718
+10,928
+29% +$2.09M
DELL icon
110
Dell
DELL
$339B
$9.77M 0.16%
22,647
+4,681
+26% +$1.35M
KCHV
111
Kochav Defense Acquisition Corp
KCHV
$9.72M 0.16%
943,382
+111,908
+13% +$1.15M
LOW icon
112
Lowe's Companies
LOW
$115B
$9.67M 0.16%
43,847
+9,935
+29% +$2.26M
SPGI icon
113
S&P Global
SPGI
$131B
$9.67M 0.16%
23,737
+5,238
+28% +$2.21M
PH icon
114
Parker-Hannifin
PH
$121B
$9.66M 0.16%
9,871
+2,241
+29% +$2.05M
CB icon
115
Chubb
CB
$132B
$9.62M 0.16%
28,239
+6,250
+28% +$2.04M
DGAC.U
116
Disciplined Growth Acquisition Corp Units
DGAC.U
$9.6M 0.15%
+959,841
New +$9.62M
JACS
117
Jackson Acquisition Co II
JACS
$317M
$9.57M 0.15%
905,335
+190,561
+27% +$2.02M
MKLY
118
McKinley Acquisition Corp
MKLY
$250M
$9.49M 0.15%
940,027
+240,877
+34% +$2.44M
MO icon
119
Altria Group
MO
$115B
$9.41M 0.15%
130,733
+29,250
+29% +$2.04M
DHR icon
120
Danaher
DHR
$146B
$9.39M 0.15%
49,315
+11,281
+30% +$2.05M
APUR
121
Aperture AC
APUR
$147M
$9.31M 0.15%
+945,000
New +$9.36M
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$9.21M 0.15%
159,871
+36,757
+30% +$2.11M
SBUX icon
123
Starbucks
SBUX
$119B
$9.12M 0.15%
89,226
+20,350
+30% +$2.05M
NOEM
124
CO2 Energy Transition Corp
NOEM
$39.7M
$8.7M 0.14%
840,729
– –
SYK icon
125
Stryker
SYK
$116B
$8.5M 0.14%
27,012
+6,190
+30% +$1.95M
3 4
5
6 7

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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
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
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.