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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$948M 15.66%
1,387,834
+1,136,665
+453% +$768M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$313M 5.18%
1,769,366
-7,770
-0.4% -$1.45M
AAPL icon
3
Apple
AAPL
$4.9T
$300M 4.96%
1,075,917
-4,959
-0.5% -$1.33M
MSFT icon
4
Microsoft
MSFT
$2.93T
$266M 4.4%
541,177
-206
-0% -$103K
AMZN icon
5
Amazon
AMZN
$2.66T
$165M 2.73%
708,336
+1,483
+0.2% +$339K
AVGO icon
6
Broadcom
AVGO
$1.76T
$138M 2.29%
343,852
+1,282
+0.4% +$458K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$136M 2.24%
423,629
-43
-0% -$12.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$108M 1.79%
338,584
-1,534
-0.5% -$439K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$103M 1.7%
158,580
+607
+0.4% +$405K
TSLA icon
10
Tesla
TSLA
$1.43T
$88M 1.46%
204,602
+221
+0.1% +$98K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 1.13%
133,521
-36
-0% -$17.9K
LLY icon
12
Eli Lilly
LLY
$1.05T
$62.2M 1.03%
57,823
-81
-0.1% -$77.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$62.1M 1.03%
198,217
-2,057
-1% -$637K
V icon
14
Visa
V
$682B
$41.1M 0.68%
122,882
-839
-0.7% -$286K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$36.3M 0.6%
175,429
+21
+0% +$4.15K
XOM icon
16
ExxonMobil
XOM
$611B
$35.6M 0.59%
307,066
-3,441
-1% -$399K
WMT icon
17
Walmart Inc
WMT
$909B
$35.3M 0.58%
319,292
-391
-0.1% -$42K
NFLX icon
18
Netflix
NFLX
$290B
$33.2M 0.55%
308,534
-956
-0.3% -$103K
MA icon
19
Mastercard
MA
$480B
$32.9M 0.54%
59,704
-419
-0.7% -$234K
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$32.1M 0.53%
2,907,338
+1,203,405
+71% +$13.3M
COST icon
21
Costco
COST
$417B
$29.5M 0.49%
32,269
-31
-0.1% -$28.1K
ABBV icon
22
AbbVie
ABBV
$450B
$29.3M 0.48%
128,689
+25
+0% +$5.7K
PLTR icon
23
Palantir
PLTR
$317B
$28M 0.46%
166,330
+688
+0.4% +$125K
BAC icon
24
Bank of America
BAC
$430B
$26.2M 0.43%
489,182
-7,133
-1% -$377K
HD icon
25
Home Depot
HD
$338B
$25.9M 0.43%
72,478
+14
+0% +$5.13K
1
2 3 4 5

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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.