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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
HLT icon
201
Hilton Worldwide
HLT
$71.5B
$4.82M 0.08%
16,924
-206
-1% -$56.1K
AEP icon
202
American Electric Power
AEP
$68.4B
$4.82M 0.08%
38,975
+24
+0.1% +$2.83K
FSHP
203
Flag Ship Acquisition Corp
FSHP
$4.81M 0.08%
450,500
– –
CSX icon
204
CSX Corp
CSX
$93.1B
$4.79M 0.08%
135,589
-193
-0.1% -$6.91K
ITW icon
205
Illinois Tool Works
ITW
$85.3B
$4.79M 0.08%
19,222
-98
-0.5% -$24.4K
AZO icon
206
AutoZone
AZO
$51.1B
$4.79M 0.08%
1,211
-7
-0.6% -$26.4K
GLW icon
207
Corning
GLW
$143B
$4.78M 0.08%
56,809
+34
+0.1% +$2.93K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$4.77M 0.08%
16,338
-2
-0% -$578
TRV icon
209
Travelers Companies
TRV
$80.2B
$4.76M 0.08%
16,242
-155
-0.9% -$43.6K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$4.72M 0.08%
58,692
-174
-0.3% -$13.6K
ADSK icon
211
Autodesk
ADSK
$52.6B
$4.7M 0.08%
15,509
-77
-0.5% -$23.3K
CVNA icon
212
Carvana
CVNA
$77.9B
$4.64M 0.08%
+51,485
New +$3.83M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$4.63M 0.08%
18,699
+27
+0.1% +$7.15K
CTAS icon
214
Cintas
CTAS
$81.3B
$4.63M 0.08%
24,872
-76
-0.3% -$14.3K
COIN icon
215
Coinbase
COIN
$40.5B
$4.53M 0.07%
16,613
+141
+0.9% +$42K
SRE icon
216
Sempra
SRE
$54.8B
$4.5M 0.07%
47,524
+2
+0% +$182
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$4.49M 0.07%
104,555
-17
-0% -$737
MSI icon
218
Motorola Solutions
MSI
$77.4B
$4.48M 0.07%
12,127
-7
-0.1% -$2.81K
APO icon
219
Apollo Global Management
APO
$73.4B
$4.46M 0.07%
33,810
+296
+0.9% +$39.3K
SPG icon
220
Simon Property Group
SPG
$72.3B
$4.43M 0.07%
23,771
-8
-0% -$1.45K
IPEX
221
Inflection Point Acquisition Corp V
IPEX
$126M
$4.42M 0.07%
427,826
-74,474
-15% -$767K
STX icon
222
Seagate
STX
$184B
$4.4M 0.07%
15,864
+374
+2% +$97.1K
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$4.38M 0.07%
5,814
-13
-0.2% -$8.85K
FDX icon
224
FedEx
FDX
$75.4B
$4.36M 0.07%
15,806
-1
-0% -$263
TFC icon
225
Truist Financial
TFC
$64B
$4.33M 0.07%
93,146
-768
-0.8% -$35.4K
7 8
9
10 11

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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
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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.