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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 | |
|---|---|---|---|---|---|---|
|
ENHA
251
Enhanced Group Inc
ENHA
$445M
| $3.46M | 0.08% |
342,860
+40,798
| +14% | +$413K |
|
252
Oneok
OKE
$58.7B
| $3.44M | 0.08% |
38,040
-7,777
| -17% | -$640K |
|
253
Corteva
CTVA
$59.2B
| $3.4M | 0.08% |
40,657
-8,545
| -17% | -$644K |
|
254
Realty Income
O
$60.3B
| $3.4M | 0.08% |
55,612
-11,370
| -17% | -$712K |
|
255
DoorDash
DASH
$74.1B
| $3.39M | 0.08% |
22,600
-4,620
| -17% | -$854K |
|
256
AutoZone
AZO
$47.5B
| $3.38M | 0.08% |
1,002
-209
| -17% | -$750K |
|
|
DTSQ
257
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
| $3.37M | 0.08% |
308,995
+263,770
| +583% | +$2.88M |
|
258
Arthur J. Gallagher & Co
AJG
$62.3B
| $3.36M | 0.08% |
15,535
-3,164
| -17% | -$731K |
|
|
LCCC
259
Lakeshore Acquisition III Corp
LCCC
$92.9M
| $3.33M | 0.08% |
326,641
+19,944
| +7% | +$204K |
|
260
Target
TGT
$61B
| $3.32M | 0.08% |
27,374
-5,712
| -17% | -$644K |
|
261
Robinhood
HOOD
$91.8B
| $3.31M | 0.08% |
47,779
-9,478
| -17% | -$832K |
|
|
EURK
262
Eureka Acquisition Corp
EURK
$26M
| $3.31M | 0.08% |
300,455
+15,000
| +5% | +$168K |
|
263
Ciena
CIEN
$57.4B
| $3.31M | 0.08% |
+8,515
| New | +$2.6M |
|
264
Allstate
ALL
$65.3B
| $3.26M | 0.08% |
15,718
-3,336
| -18% | -$684K |
|
265
Targa Resources
TRGP
$61.3B
| $3.25M | 0.08% |
12,977
-2,653
| -17% | -$575K |
|
|
GIX
266
GigCapital9 Corp
GIX
$363M
| $3.25M | 0.08% |
+332,355
| New | +$3.26M |
|
267
Airbnb
ABNB
$81.5B
| $3.23M | 0.08% |
25,607
-5,360
| -17% | -$697K |
|
268
Fastenal
FAST
$52.3B
| $3.22M | 0.08% |
69,413
-14,179
| -17% | -$636K |
|
269
Monolithic Power Systems
MPWR
$67.8B
| $3.22M | 0.08% |
2,945
-543
| -16% | -$593K |
|
|
KFII
270
K&F Growth Acquisition Corp II
KFII
$416M
| $3.2M | 0.08% |
307,857
+82,800
| +37% | +$861K |
|
271
Dominion Energy
D
$62.7B
| $3.19M | 0.08% |
51,623
-10,553
| -17% | -$652K |
|
272
Apollo Global Management
APO
$68.6B
| $3.13M | 0.07% |
28,071
-5,739
| -17% | -$711K |
|
273
Monster Beverage
MNST
$91.4B
| $3.12M | 0.07% |
43,118
-8,814
| -17% | -$695K |
|
274
Fortinet
FTNT
$112B
| $3.12M | 0.07% |
38,213
-7,812
| -17% | -$631K |
|
|
MMTX
275
Miluna Acquisition Corp
MMTX
$89.2M
| $3.12M | 0.07% |
314,913
+175,420
| +126% | +$1.75M |
|
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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.