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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
(-30%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
753
New
51
Increased
82
Reduced
537
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$936M |
| 2 |
NVIDIA
NVDA
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$49M |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TRAD.U
226
APEX Tech Acquisition Inc Units
TRAD.U
| $3.98M | 0.09% |
+400,000
| New | +$4M |
|
227
Kinder Morgan
KMI
$72.5B
| $3.97M | 0.09% |
118,357
-24,196
| -17% | -$756K |
|
228
TransDigm Group
TDG
$67.4B
| $3.96M | 0.09% |
3,414
-687
| -17% | -$901K |
|
229
Air Products & Chemicals
APD
$66.1B
| $3.91M | 0.09% |
13,461
-2,744
| -17% | -$757K |
|
230
Elevance Health
ELV
$82.9B
| $3.91M | 0.09% |
13,343
-2,839
| -18% | -$933K |
|
231
L3Harris
LHX
$52.3B
| $3.9M | 0.09% |
11,291
-2,329
| -17% | -$814K |
|
232
Norfolk Southern
NSC
$75.2B
| $3.9M | 0.09% |
13,576
-2,762
| -17% | -$821K |
|
233
KKR & Co
KKR
$87.1B
| $3.84M | 0.09% |
41,497
-8,478
| -17% | -$894K |
|
234
Sempra
SRE
$59.3B
| $3.83M | 0.09% |
39,458
-8,066
| -17% | -$738K |
|
235
Travelers Companies
TRV
$78.4B
| $3.81M | 0.09% |
13,073
-3,169
| -20% | -$928K |
|
236
Nike
NKE
$64.5B
| $3.8M | 0.09% |
72,031
-14,567
| -17% | -$883K |
|
|
KTWO
237
K2 Capital Acquisition Corp
KTWO
| $3.73M | 0.09% |
+380,640
| New | +$3.76M |
|
238
TE Connectivity
TEL
$59.3B
| $3.71M | 0.09% |
17,739
-3,682
| -17% | -$813K |
|
239
Cencora
COR
$59.1B
| $3.69M | 0.09% |
11,760
-2,357
| -17% | -$823K |
|
|
XFLH
240
XFLH Capital Corp
XFLH
$139M
| $3.68M | 0.09% |
+375,285
| New | +$3.7M |
|
241
PACCAR
PCAR
$65.4B
| $3.67M | 0.09% |
31,763
-6,479
| -17% | -$783K |
|
242
Simon Property Group
SPG
$74B
| $3.67M | 0.09% |
19,661
-4,110
| -17% | -$784K |
|
243
Baker Hughes
BKR
$54.7B
| $3.65M | 0.09% |
59,743
-12,107
| -17% | -$700K |
|
244
Digital Realty Trust
DLR
$65.2B
| $3.52M | 0.08% |
19,523
-3,988
| -17% | -$682K |
|
245
Truist Financial
TFC
$62.3B
| $3.51M | 0.08% |
76,322
-16,824
| -18% | -$831K |
|
|
SDHI
246
Siddhi Acquisition Corp
SDHI
| $3.5M | 0.08% |
341,871
+144,071
| +73% | +$1.48M |
|
247
Keen Vision Acquisition Corp
KVAC
$68.3M
| $3.5M | 0.08% |
295,218
-532,026
| -64% | -$6.33M |
|
248
Cintas
CTAS
$80.7B
| $3.48M | 0.08% |
20,549
-4,323
| -17% | -$829K |
|
|
CTAAU
249
ClearThink 1 Acquisition Corp Units
CTAAU
| $3.48M | 0.08% |
+351,056
| New | +$3.5M |
|
|
TACO
250
Berto Acquisition Corp
TACO
$394M
| $3.46M | 0.08% |
342,043
+1,197
| +0.4% | +$12.2K |
|
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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.