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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$6.25M 0.1%
61,462
-337
-0.5% -$32.9K
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$6.18M 0.1%
19,820
-26
-0.1% -$8.48K
AMT icon
153
American Tower
AMT
$80.4B
$6.18M 0.1%
34,087
-17
-0% -$3.09K
KKR icon
154
KKR & Co
KKR
$92.3B
$6.11M 0.1%
49,975
+9
+0% +$1.12K
CRH icon
155
CRH
CRH
$66.8B
$6.07M 0.1%
+48,805
New +$5.81M
HWM icon
156
Howmet Aerospace
HWM
$113B
$5.99M 0.1%
29,276
-85
-0.3% -$16.9K
CHPG
157
ChampionsGate Acquisition Corp
CHPG
$104M
$5.98M 0.1%
596,598
– –
HCA icon
158
HCA Healthcare
HCA
$89.5B
$5.91M 0.1%
11,631
-299
-3% -$139K
WM icon
159
Waste Management
WM
$91B
$5.88M 0.1%
26,987
-5
-0% -$1.07K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$5.77M 0.1%
16,787
-102
-0.6% -$34.1K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$5.73M 0.09%
7,338
-82
-1% -$55.7K
COLA
162
Columbus Acquisition Corp
COLA
$48.1M
$5.7M 0.09%
552,804
-162,096
-23% -$1.67M
BNY
163
Bank of New York Mellon
BNY
$107B
$5.69M 0.09%
50,776
-589
-1% -$65.2K
SNPS icon
164
Synopsys
SNPS
$79.7B
$5.66M 0.09%
13,525
+48
+0.4% +$21.3K
CAEP
165
DELISTED
Cantor Equity Partners III
CAEP
$5.65M 0.09%
556,638
+473,597
+570% +$4.91M
NKE icon
166
Nike
NKE
$61.9B
$5.6M 0.09%
86,598
+71
+0.1% +$4.63K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$5.59M 0.09%
9,768
-35
-0.4% -$20.3K
TDG icon
168
TransDigm Group
TDG
$67.7B
$5.58M 0.09%
4,101
-3
-0.1% -$3.93K
USB icon
169
US Bancorp
USB
$99.6B
$5.55M 0.09%
113,184
-159
-0.1% -$7.82K
AON icon
170
Aon
AON
$76B
$5.54M 0.09%
15,650
-55
-0.4% -$19.2K
MCO icon
171
Moody's
MCO
$82.7B
$5.48M 0.09%
11,171
-66
-0.6% -$32.2K
ELV icon
172
Elevance Health
ELV
$85.5B
$5.47M 0.09%
16,182
-218
-1% -$73.7K
EMR icon
173
Emerson Electric
EMR
$88.3B
$5.46M 0.09%
40,907
-84
-0.2% -$11.1K
MCGA
174
Yorkville Acquisition Corp
MCGA
$241M
$5.45M 0.09%
538,541
+485,581
+917% +$5M
PNC icon
175
PNC Financial Services
PNC
$101B
$5.45M 0.09%
28,554
-128
-0.4% -$24.7K
5 6
7
8 9

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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
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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.