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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
TT icon
126
Trane Technologies
TT
$98.5B
$8.5M 0.14%
17,306
+3,926
+29% +$1.84M
PWR icon
127
Quanta Services
PWR
$93.9B
$8.46M 0.14%
11,748
+2,733
+30% +$1.87M
HWM icon
128
Howmet Aerospace
HWM
$103B
$8.42M 0.14%
31,324
+7,085
+29% +$1.82M
CHAR
129
Charlton Aria Acquisition Corp
CHAR
$8.23M 0.13%
768,886
-22,500
-3% -$241K
LCCC
130
Lakeshore Acquisition III Corp
LCCC
$93.8M
$8.13M 0.13%
789,636
+462,995
+142% +$4.8M
CDNS icon
131
Cadence Design Systems
CDNS
$80.6B
$8.1M 0.13%
21,593
+5,137
+31% +$1.8M
LMT icon
132
Lockheed Martin
LMT
$121B
$8.09M 0.13%
15,884
+3,644
+30% +$1.97M
EQIX icon
133
Equinix
EQIX
$102B
$8.05M 0.13%
7,721
+1,781
+30% +$1.91M
RFAI
134
RF Acquisition Corp II
RFAI
$346M
$8.04M 0.13%
734,379
+2,000
+0.3% +$21.9K
NOW icon
135
ServiceNow
NOW
$146B
$8.02M 0.13%
80,740
+17,505
+28% +$1.73M
XRPN
136
Armada Acquisition Corp II
XRPN
$333M
$7.98M 0.13%
774,922
+316,650
+69% +$3.29M
MDT icon
137
Medtronic
MDT
$120B
$7.86M 0.13%
100,514
+23,011
+30% +$1.86M
GIW
138
GigCapital8
GIW
$371M
$7.86M 0.13%
789,680
+774,047
+4,951% +$7.77M
NEM icon
139
Newmont
NEM
$135B
$7.81M 0.13%
83,577
+17,605
+27% +$1.92M
BNY
140
Bank of New York Mellon
BNY
$112B
$7.77M 0.13%
53,736
+12,129
+29% +$1.66M
PNC icon
141
PNC Financial Services
PNC
$98B
$7.74M 0.12%
31,438
+7,020
+29% +$1.57M
DUK icon
142
Duke Energy
DUK
$93.7B
$7.73M 0.12%
61,034
+14,021
+30% +$1.77M
CMI icon
143
Cummins
CMI
$77.2B
$7.7M 0.12%
10,803
+2,450
+29% +$1.61M
QUMS
144
Quantumsphere Acquisition Corp
QUMS
$118M
$7.68M 0.12%
757,023
+25,039
+3% +$255K
FTNT icon
145
Fortinet
FTNT
$115B
$7.49M 0.12%
48,754
+10,541
+28% +$1.22M
USB icon
146
US Bancorp
USB
$98.7B
$7.34M 0.12%
121,527
+27,555
+29% +$1.54M
HAVA
147
Harvard Ave Acquisition Corp
HAVA
$7.23M 0.12%
719,148
+178,302
+33% +$1.79M
WMB icon
148
Williams Companies
WMB
$90.7B
$7.12M 0.11%
95,747
+21,919
+30% +$1.61M
SSEA
149
Starry Sea Acquisition Corp
SSEA
$7.11M 0.11%
700,965
+15,000
+2% +$153K
MCK icon
150
McKesson
MCK
$106B
$7.11M 0.11%
9,411
+2,006
+27% +$1.59M
4 5
6
7 8

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EQF
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RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
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.