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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
CME icon
176
CME Group
CME
$101B
$6.26M 0.1%
28,368
+6,568
+30% +$1.82M
CEG icon
177
Constellation Energy
CEG
$106B
$6.22M 0.1%
25,027
+6,188
+33% +$1.74M
HOOD icon
178
Robinhood
HOOD
$110B
$6.21M 0.1%
61,941
+14,162
+30% +$1.19M
RCL icon
179
Royal Caribbean
RCL
$70.9B
$6.2M 0.1%
19,527
+4,317
+28% +$1.21M
SHW icon
180
Sherwin-Williams
SHW
$81B
$6.18M 0.1%
17,957
+4,020
+29% +$1.28M
SOUL
181
Soulpower Acquisition Corp
SOUL
$6.14M 0.1%
598,589
+58,804
+11% +$607K
TMUS icon
182
T-Mobile US
TMUS
$195B
$6.11M 0.1%
36,431
+7,788
+27% +$1.47M
VLO icon
183
Valero Energy
VLO
$107B
$6.05M 0.1%
23,246
+4,807
+26% +$1.18M
COHR icon
184
Coherent
COHR
$55.2B
$6.04M 0.1%
15,316
+3,982
+35% +$1.41M
LKSP
185
Lake Superior Acquisition Corp
LKSP
$6.04M 0.1%
599,076
-365,511
-38% -$3.69M
GPAT
186
GP-Act III Acquisition Corp
GPAT
$6.03M 0.1%
558,486
+498,388
+829% +$5.41M
FMAC
187
Future Money Acquisition Corp
FMAC
$159M
$6.02M 0.1%
+611,522
New +$6.1M
ACN icon
188
Accenture
ACN
$114B
$5.98M 0.1%
48,064
+10,866
+29% +$1.89M
ORLY icon
189
O'Reilly Automotive
ORLY
$71.1B
$5.97M 0.1%
64,879
+13,982
+27% +$1.28M
AMT icon
190
American Tower
AMT
$81.9B
$5.97M 0.1%
36,474
+8,172
+29% +$1.47M
TER icon
191
Teradyne
TER
$55.8B
$5.93M 0.1%
12,255
+2,787
+29% +$1.05M
KFII
192
K&F Growth Acquisition Corp II
KFII
$5.89M 0.1%
563,708
+255,851
+83% +$2.69M
HLT icon
193
Hilton Worldwide
HLT
$70B
$5.89M 0.1%
17,822
+3,960
+29% +$1.3M
MPC icon
194
Marathon Petroleum
MPC
$109B
$5.84M 0.09%
22,855
+5,021
+28% +$1.23M
TDG icon
195
TransDigm Group
TDG
$64.2B
$5.83M 0.09%
4,379
+965
+28% +$1.18M
AEP icon
196
American Electric Power
AEP
$67.8B
$5.83M 0.09%
42,597
+9,900
+30% +$1.3M
MDLZ icon
197
Mondelez International
MDLZ
$78.2B
$5.81M 0.09%
100,495
+23,002
+30% +$1.39M
CL icon
198
Colgate-Palmolive
CL
$70.8B
$5.74M 0.09%
62,646
+13,916
+29% +$1.22M
CI icon
199
Cigna
CI
$74.7B
$5.71M 0.09%
20,710
+4,782
+30% +$1.35M
SPG icon
200
Simon Property Group
SPG
$67.8B
$5.68M 0.09%
25,388
+5,727
+29% +$1.18M
6 7
8
9 10

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AWG
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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.