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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
INTU icon
201
Intuit
INTU
$91B
$5.65M 0.09%
21,651
+4,828
+29% +$1.68M
CRH icon
202
CRH
CRH
$62.7B
$5.6M 0.09%
52,312
+11,791
+29% +$1.3M
NTWO
203
Newbury Street II Acquisition Corp
NTWO
$264M
$5.56M 0.09%
524,501
+130,775
+33% +$1.39M
ALPXU
204
Alpex Acquisition Corp Unit
ALPXU
$104M
$5.56M 0.09%
+558,604
New +$5.59M
URI icon
205
United Rentals
URI
$62.9B
$5.56M 0.09%
4,905
+1,096
+29% +$1.04M
NXPI icon
206
NXP Semiconductors
NXPI
$57.5B
$5.55M 0.09%
19,766
+4,551
+30% +$1.25M
AON icon
207
Aon
AON
$68.5B
$5.55M 0.09%
16,721
+3,754
+29% +$1.21M
ITW icon
208
Illinois Tool Works
ITW
$76.9B
$5.54M 0.09%
20,497
+4,642
+29% +$1.2M
NSC icon
209
Norfolk Southern
NSC
$74B
$5.53M 0.09%
17,583
+4,007
+30% +$1.24M
ECL icon
210
Ecolab
ECL
$78.3B
$5.52M 0.09%
19,830
+4,419
+29% +$1.16M
TRV icon
211
Travelers Companies
TRV
$77B
$5.5M 0.09%
16,648
+3,575
+27% +$1.08M
APAC
212
StoneBridge Acquisition II Corp
APAC
$82.6M
$5.49M 0.09%
542,755
-9,300
-2% -$94K
DASH icon
213
DoorDash
DASH
$91.7B
$5.47M 0.09%
29,627
+7,027
+31% +$1.16M
FIX icon
214
Comfort Systems
FIX
$56.7B
$5.45M 0.09%
2,751
+623
+29% +$1.13M
ICE icon
215
Intercontinental Exchange
ICE
$90.5B
$5.45M 0.09%
44,273
+9,941
+29% +$1.49M
SLB icon
216
SLB Ltd
SLB
$85.3B
$5.44M 0.09%
117,046
+26,647
+29% +$1.43M
GM icon
217
General Motors
GM
$77B
$5.44M 0.09%
70,590
+15,941
+29% +$1.25M
CIEN icon
218
Ciena
CIEN
$45.5B
$5.43M 0.09%
11,070
+2,555
+30% +$1.3M
NBRG
219
Newbridge Acquisition Ltd
NBRG
$76M
$5.41M 0.09%
549,725
+282,877
+106% +$2.81M
EOG icon
220
EOG Resources
EOG
$76.2B
$5.41M 0.09%
41,699
+8,897
+27% +$1.21M
MSI icon
221
Motorola Solutions
MSI
$77.5B
$5.4M 0.09%
12,996
+2,981
+30% +$1.25M
FDX icon
222
FedEx
FDX
$76.3B
$5.38M 0.09%
17,186
+4,109
+31% +$1.49M
PCAP
223
ProCap Acquisition Corp
PCAP
$5.38M 0.09%
+525,000
New +$5.38M
MNST icon
224
Monster Beverage
MNST
$85.8B
$5.37M 0.09%
111,788
+25,552
+30% +$1.07M
ROST icon
225
Ross Stores
ROST
$73.7B
$5.37M 0.09%
25,221
+5,667
+29% +$1.28M
7 8
9
10 11

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RS
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LP
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DT
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AWG
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SC
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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.