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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
ADBE icon
101
Adobe
ADBE
$105B
$9.76M 0.16%
30,480
-416
-1% -$141K
KVAC
102
DELISTED
Keen Vision Acquisition Corp
KVAC
$9.55M 0.16%
827,244
-4,156
-0.5% -$48.5K
ADI icon
103
Analog Devices
ADI
$190B
$9.5M 0.16%
35,821
-322
-0.9% -$80.9K
PANW icon
104
Palo Alto Networks
PANW
$297B
$9.47M 0.16%
49,803
+1,155
+2% +$233K
SYK icon
105
Stryker
SYK
$130B
$9.3M 0.15%
25,061
+1
+0% +$364
CRWD icon
106
CrowdStrike
CRWD
$218B
$9.3M 0.15%
73,092
+476
+0.7% +$60.6K
HON icon
107
Honeywell
HON
$78B
$8.88M 0.15%
46,228
-2,835
-6% -$555K
HDRN
108
Hadron Energy
HDRN
$123M
$8.86M 0.15%
847,683
+747,683
+748% +$7.97M
PLD icon
109
Prologis
PLD
$133B
$8.69M 0.14%
67,634
+40
+0.1% +$4.99K
NOEM
110
CO2 Energy Transition Corp
NOEM
$102M
$8.53M 0.14%
840,729
– –
DE icon
111
Deere & Co
DE
$168B
$8.5M 0.14%
18,306
-38
-0.2% -$17.8K
CEG icon
112
Constellation Energy
CEG
$96.4B
$8.29M 0.14%
22,739
-15
-0.1% -$5.45K
CHAR
113
Charlton Aria Acquisition Corp
CHAR
$116M
$8.17M 0.14%
791,298
– –
KCHV
114
Kochav Defense Acquisition Corp
KCHV
$357M
$8.06M 0.13%
800,000
-339,786
-30% -$3.44M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$8.01M 0.13%
18,474
-200
-1% -$86.2K
COP icon
116
ConocoPhillips
COP
$141B
$7.98M 0.13%
89,977
-988
-1% -$89.4K
YCY
117
AA Mission Acquisition Corp II
YCY
$7.94M 0.13%
+800,046
New +$7.97M
MCK icon
118
McKesson
MCK
$101B
$7.92M 0.13%
8,987
-72
-0.8% -$58.8K
PH icon
119
Parker-Hannifin
PH
$135B
$7.92M 0.13%
9,188
-119
-1% -$97.4K
CB icon
120
Chubb
CB
$135B
$7.89M 0.13%
26,650
-355
-1% -$104K
BX icon
121
Blackstone
BX
$110B
$7.87M 0.13%
53,769
+84
+0.2% +$12.8K
ALB.PRA icon
122
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$7.71M 0.13%
135,500
+85,500
+171% +$4.23M
ADP icon
123
Automatic Data Processing
ADP
$108B
$7.52M 0.12%
29,449
-52
-0.2% -$13.8K
CVS icon
124
CVS Health
CVS
$122B
$7.43M 0.12%
92,432
+55
+0.1% +$4.34K
CME icon
125
CME Group
CME
$94.8B
$7.39M 0.12%
26,256
+9
+0% +$2.45K
3 4
5
6 7

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WIA
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NP
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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
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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.