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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
-1.19%
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
$4.24B
AUM Growth
-$1.81B
Cap. Flow
-$1.65B
Cap. Flow %
-38.77%
Top 10 Hldgs %
29.07%
Holding
753
New
51
Increased
82
Reduced
537
Closed
64

Top Buys

1
LEGT
Legato Merger Corp III
LEGT
+$8.84M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$8.83M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$7.89M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$7.64M
5
JACS
Jackson Acquisition Co II
JACS
+$6.62M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936M
2
NVDA icon
NVIDIA
NVDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$49M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Technology 26.73%
2 Financials 23.64%
3 Communication Services 8.38%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$256M 6.04%
1,469,043
-300,323
-17% -$55.1M
AAPL icon
2
Apple
AAPL
$4.89T
$225M 5.31%
887,540
-188,377
-18% -$49M
MSFT icon
3
Microsoft
MSFT
$2.98T
$166M 3.92%
448,912
-92,265
-17% -$38.6M
AMZN icon
4
Amazon
AMZN
$2.69T
$123M 2.9%
590,566
-117,770
-17% -$25.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 2.39%
351,966
-71,663
-17% -$22.5M
AVGO icon
6
Broadcom
AVGO
$1.78T
$88.7M 2.09%
286,631
-57,221
-17% -$18.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$81.1M 1.91%
282,726
-55,858
-16% -$17.5M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$75.6M 1.78%
132,225
-26,355
-17% -$16.9M
TSLA icon
9
Tesla
TSLA
$1.47T
$63.2M 1.49%
170,024
-34,578
-17% -$14.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.1M 1.25%
110,857
-22,664
-17% -$11.1M
JPM icon
11
JPMorgan Chase
JPM
$912B
$47.9M 1.13%
162,997
-35,220
-18% -$10.7M
LLY icon
12
Eli Lilly
LLY
$1.04T
$44.1M 1.04%
47,905
-9,918
-17% -$10.1M
XOM icon
13
ExxonMobil
XOM
$605B
$42.9M 1.01%
252,639
-54,427
-18% -$7.94M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$35.6M 0.84%
145,689
-29,740
-17% -$6.93M
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$33.1M 0.78%
2,951,189
+43,851
+2% +$492K
WMT icon
16
Walmart Inc
WMT
$915B
$32.9M 0.78%
265,008
-54,284
-17% -$6.66M
V icon
17
Visa
V
$694B
$30.7M 0.72%
101,630
-21,252
-17% -$6.83M
COST icon
18
Costco
COST
$419B
$26.7M 0.63%
26,834
-5,435
-17% -$5.3M
MA icon
19
Mastercard
MA
$487B
$24.6M 0.58%
49,234
-10,470
-18% -$5.51M
NFLX icon
20
Netflix
NFLX
$313B
$24.5M 0.58%
255,248
-53,286
-17% -$4.7M
CVX icon
21
Chevron
CVX
$366B
$23.4M 0.55%
113,323
-24,492
-18% -$4.47M
ABBV icon
22
AbbVie
ABBV
$449B
$23.2M 0.55%
106,846
-21,843
-17% -$4.85M
MU icon
23
Micron Technology
MU
$964B
$23M 0.54%
68,042
-13,689
-17% -$5.36M
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$259M
$20.9M 0.49%
2,000,000
+566,517
+40% +$5.92M
PG icon
25
Procter & Gamble
PG
$353B
$20.3M 0.48%
140,496
-29,650
-17% -$4.5M
1
2 3 4 5

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NCM
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SLI
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CIC
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ATPW
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Mizuho Securities USA's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Securities USA held 753 positions worth $4.24B, down 30% from $6.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mizuho Securities USA withdrew a net $1.65B in Q1 2026, closing 64 positions and reducing 537 holdings. Its most notable exit was Haymaker Acquisition Corp 4, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mizuho Securities USA opened a new position in NextEra Energy 7.299% Corporate Units worth $5.58M.

  • Mizuho Securities USA's largest Q1 2026 buy was NextEra Energy 7.299% Corporate Units: 100,000 shares worth $5.58M.
  • Mizuho Securities USA added most to Legato Merger Corp III in Q1 2026, an estimated $8.84M increase.
  • Mizuho Securities USA's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $936M.
  • Mizuho Securities USA fully exited Haymaker Acquisition Corp 4 in Q1 2026, selling an estimated $14.1M.
  • Mizuho Securities USA's ten largest holdings make up 29% of its $4.24B portfolio in Q1 2026.
  • Mizuho Securities USA opened 51 new positions and closed 64 in Q1 2026.
  • Mizuho Securities USA's portfolio value fell 30% quarter-over-quarter to $4.24B.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.