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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
FCX icon
151
Freeport-McMoran
FCX
$104B
$7.08M 0.11%
112,545
+25,660
+30% +$1.65M
POLE
152
Andretti Acquisition Corp II
POLE
$328M
$7.04M 0.11%
661,251
-9,624
-1% -$103K
GD icon
153
General Dynamics
GD
$97.2B
$7.04M 0.11%
19,871
+4,529
+30% +$1.55M
ADP icon
154
Automatic Data Processing
ADP
$110B
$7.01M 0.11%
31,295
+6,953
+29% +$1.49M
JCI icon
155
Johnson Controls International
JCI
$87.8B
$6.98M 0.11%
47,765
+10,763
+29% +$1.52M
MMTX
156
Miluna Acquisition Corp
MMTX
$90.1M
$6.95M 0.11%
691,959
+377,046
+120% +$3.79M
YCY
157
AA Mission Acquisition Corp II
YCY
$151M
$6.94M 0.11%
688,168
+45,129
+7% +$457K
CSX icon
158
CSX Corp
CSX
$91.5B
$6.91M 0.11%
145,471
+33,053
+29% +$1.49M
FACT
159
FACT II Acquisition Corp
FACT
$260M
$6.9M 0.11%
650,498
+399,594
+159% +$4.24M
CMCSA icon
160
Comcast
CMCSA
$94B
$6.85M 0.11%
278,925
+61,990
+29% +$1.6M
BX icon
161
Blackstone
BX
$102B
$6.84M 0.11%
58,159
+12,897
+28% +$1.55M
WTG
162
Wintergreen Acquisition Corp
WTG
$77.7M
$6.78M 0.11%
655,508
+20,008
+3% +$207K
DDOG icon
163
Datadog
DDOG
$76.5B
$6.74M 0.11%
25,900
+6,054
+31% +$1.13M
SNPS icon
164
Synopsys
SNPS
$75.5B
$6.69M 0.11%
14,997
+3,431
+30% +$1.61M
CHPG
165
ChampionsGate Acquisition Corp
CHPG
$104M
$6.62M 0.11%
642,381
+40,121
+7% +$415K
MMM icon
166
3M
MMM
$86.9B
$6.61M 0.11%
40,833
+8,992
+28% +$1.36M
ELV icon
167
Elevance Health
ELV
$88.4B
$6.57M 0.11%
17,001
+3,658
+27% +$1.36M
WBD icon
168
Warner Bros
WBD
$70.8B
$6.51M 0.11%
244,030
+44,200
+22% +$1.2M
ADBE icon
169
Adobe
ADBE
$106B
$6.49M 0.1%
31,644
+6,827
+28% +$1.62M
WM icon
170
Waste Management
WM
$87.5B
$6.45M 0.1%
28,924
+6,491
+29% +$1.44M
SCII
171
SC II Acquisition Corp
SCII
$6.43M 0.1%
645,413
+124,596
+24% +$1.25M
MAR icon
172
Marriott International
MAR
$87.8B
$6.35M 0.1%
17,134
+3,838
+29% +$1.42M
MRSH
173
Marsh
MRSH
$88.6B
$6.29M 0.1%
37,719
+8,452
+29% +$1.41M
UPS icon
174
United Parcel Service
UPS
$87B
$6.28M 0.1%
58,449
+13,774
+31% +$1.43M
EMR icon
175
Emerson Electric
EMR
$85.2B
$6.28M 0.1%
43,849
+9,874
+29% +$1.39M
5 6
7
8 9

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EQF
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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
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.