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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
APAC
176
StoneBridge Acquisition II Corp
APAC
$82.2M
$5.44M 0.09%
+552,055
New +$5.47M
GIW
177
GigCapital8
GIW
$5.44M 0.09%
+550,000
New +$5.45M
WMB icon
178
Williams Companies
WMB
$86.1B
$5.42M 0.09%
88,921
-22
-0% -$1.33K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$5.41M 0.09%
93,955
-287
-0.3% -$16.5K
DASH icon
180
DoorDash
DASH
$93.7B
$5.41M 0.09%
27,220
+259
+1% +$60.8K
CI icon
181
Cigna
CI
$74.6B
$5.39M 0.09%
19,450
+9
+0% +$2.52K
EQIX icon
182
Equinix
EQIX
$103B
$5.39M 0.09%
7,149
+21
+0.3% +$16.5K
BSAA
183
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$5.36M 0.09%
533,699
-8,301
-2% -$83.9K
POLE
184
Andretti Acquisition Corp II
POLE
$319M
$5.31M 0.09%
506,798
+256,745
+103% +$2.71M
HCMA
185
HCM III Acquisition Corp
HCMA
$347M
$5.26M 0.09%
521,090
+246,090
+89% +$2.5M
COR icon
186
Cencora
COR
$61.2B
$5.21M 0.09%
14,117
-4
-0% -$1.36K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$5.18M 0.09%
44,499
-3,162
-7% -$363K
UPS icon
188
United Parcel Service
UPS
$88.9B
$5.16M 0.09%
53,808
+199
+0.4% +$18.6K
FACT
189
FACT II Acquisition Corp
FACT
$260M
$5.14M 0.08%
500,000
+203,062
+68% +$2.1M
ECL icon
190
Ecolab
ECL
$79.9B
$5.11M 0.08%
18,561
-31
-0.2% -$8.26K
CRAC
191
Crown Reserve Acquisition Corp I
CRAC
$228M
$5.1M 0.08%
+688,858
New +$6.83M
AIIA
192
AI Infrastructure Acquisition Corp
AIIA
$198M
$5.06M 0.08%
+511,000
New +$5.07M
CUB
193
Lionheart Holdings
CUB
$284M
$5.05M 0.08%
477,344
+232,144
+95% +$2.46M
PWR icon
194
Quanta Services
PWR
$101B
$5.05M 0.08%
10,858
+5
+0% +$2.2K
CMI icon
195
Cummins
CMI
$88.7B
$5.01M 0.08%
10,051
+16
+0.2% +$7.48K
GM icon
196
General Motors
GM
$76.8B
$4.99M 0.08%
67,925
-1,418
-2% -$100K
MAR icon
197
Marriott International
MAR
$92.3B
$4.94M 0.08%
16,218
-192
-1% -$54.9K
RCL icon
198
Royal Caribbean
RCL
$85.6B
$4.92M 0.08%
18,467
+68
+0.4% +$19.2K
SPKL
199
Spark I Acquisition Corp
SPKL
$101M
$4.85M 0.08%
436,195
+171,736
+65% +$1.95M
TEL icon
200
TE Connectivity
TEL
$62.6B
$4.84M 0.08%
21,421
-100
-0.5% -$23.1K
6 7
8
9 10

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WIA
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NP
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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
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CA
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DTC
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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.