We are live on ! Find out more
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
CAPN
126
Cayson Acquisition Corp
CAPN
$7.36M 0.12%
704,675
+74
+0% +$781
HOOD icon
127
Robinhood
HOOD
$83.9B
$7.35M 0.12%
57,257
+887
+2% +$115K
TMUS icon
128
T-Mobile US
TMUS
$190B
$7.32M 0.12%
35,020
-226
-0.6% -$47.9K
SO icon
129
Southern Company
SO
$107B
$7.31M 0.12%
80,175
+55
+0.1% +$5.02K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$7.29M 0.12%
148,230
-18
-0% -$866
MO icon
131
Altria Group
MO
$114B
$7.21M 0.12%
122,230
-122
-0.1% -$7.37K
SBUX icon
132
Starbucks
SBUX
$120B
$7.21M 0.12%
82,782
-8
-0% -$675
NEM icon
133
Newmont
NEM
$119B
$7.21M 0.12%
79,459
-545
-0.7% -$49.2K
HSPT
134
DELISTED
Horizon Space Acquisition II Corp
HSPT
$7.18M 0.12%
696,145
+61,145
+10% +$640K
QUMS
135
Quantumsphere Acquisition Corp
QUMS
$113M
$7.13M 0.12%
+718,086
New +$7.16M
FVN
136
Future Vision II Acquisition Corp
FVN
$89M
$7.08M 0.12%
677,591
– –
CMCSA icon
137
Comcast
CMCSA
$90B
$7.06M 0.12%
264,637
-3,591
-1% -$102K
DUK icon
138
Duke Energy
DUK
$97.3B
$7.02M 0.12%
56,624
-13
-0% -$1.59K
QSEA
139
Quartzsea Acquisition Corp
QSEA
$108M
$6.84M 0.11%
676,753
+34,976
+5% +$356K
SIMA
140
SIM Acquisition Corp I
SIMA
$89.9M
$6.84M 0.11%
648,610
+372,984
+135% +$3.94M
TT icon
141
Trane Technologies
TT
$106B
$6.81M 0.11%
16,146
-61
-0.4% -$25.2K
SSEA
142
Starry Sea Acquisition Corp
SSEA
$78.5M
$6.79M 0.11%
+685,965
New +$6.85M
LMT icon
143
Lockheed Martin
LMT
$136B
$6.79M 0.11%
14,827
-137
-0.9% -$65.6K
UYSC
144
UY Scuti Acquisition Corp
UYSC
$6.74M 0.11%
660,414
+58,278
+10% +$594K
MMM icon
145
3M
MMM
$94.3B
$6.65M 0.11%
38,680
-113
-0.3% -$18.5K
MRSH
146
Marsh
MRSH
$91.5B
$6.54M 0.11%
35,672
-135
-0.4% -$25.2K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$6.53M 0.11%
41,517
-175
-0.4% -$27.4K
PGAC
148
Pantages Capital Acquisition Corp
PGAC
$6.49M 0.11%
632,951
+58,807
+10% +$607K
WTG
149
Wintergreen Acquisition Corp
WTG
$76.5M
$6.39M 0.11%
635,500
– –
GD icon
150
General Dynamics
GD
$106B
$6.31M 0.1%
18,461
+72
+0.4% +$24.6K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.