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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

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
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

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
BLUW
276
Blue Water Acquisition Corp III
BLUW
$3.11M 0.07%
304,608
+129,308
+74% +$1.33M
AFL icon
277
Aflac
AFL
$63.1B
$3.1M 0.07%
28,221
-6,125
-18% -$679K
ETR icon
278
Entergy
ETR
$54B
$3.07M 0.07%
27,346
-5,172
-16% -$520K
ADSK icon
279
Autodesk
ADSK
$42.8B
$3.07M 0.07%
12,816
-2,693
-17% -$677K
COPL
280
Copley Acquisition Corp
COPL
$248M
$3.06M 0.07%
298,494
+1,294
+0.4% +$13.3K
WPAC
281
White Pearl Acquisition Corp
WPAC
$3.04M 0.07%
+309,860
New +$3.06M
LITE icon
282
Lumentum
LITE
$64.9B
$3.03M 0.07%
+4,316
New +$2.37M
EXC icon
283
Exelon
EXC
$48.3B
$3.03M 0.07%
61,838
-11,725
-16% -$545K
GLED.U
284
GalaxyEdge Acquisition Corp Units
GLED.U
$3.03M 0.07%
+304,080
New +$3.04M
ZTS icon
285
Zoetis
ZTS
$31.2B
$3.02M 0.07%
25,520
-6,568
-20% -$812K
HCMA
286
HCM III Acquisition Corp
HCMA
$3.02M 0.07%
300,000
-221,090
-42% -$2.24M
CAH icon
287
Cardinal Health
CAH
$52.5B
$3.01M 0.07%
14,226
-3,074
-18% -$662K
NXPI icon
288
NXP Semiconductors
NXPI
$68.9B
$3M 0.07%
15,215
-3,110
-17% -$689K
AME icon
289
Ametek
AME
$55.1B
$2.98M 0.07%
13,917
-2,845
-17% -$632K
SVCC
290
Stellar V Capital Corp
SVCC
$2.97M 0.07%
285,865
+60,607
+27% +$631K
DELL icon
291
Dell
DELL
$285B
$2.95M 0.07%
17,966
-3,980
-18% -$530K
SPEG
292
Silver Pegasus Acquisition Corp
SPEG
$2.94M 0.07%
291,936
+22,807
+8% +$231K
FIX icon
293
Comfort Systems
FIX
$64.7B
$2.93M 0.07%
2,128
-435
-17% -$552K
KEYS icon
294
Keysight
KEYS
$56B
$2.93M 0.07%
10,369
-2,144
-17% -$537K
BAYA
295
DELISTED
Bayview Acquisition Corp
BAYA
$2.9M 0.07%
245,564
– –
VST icon
296
Vistra
VST
$55.9B
$2.89M 0.07%
19,254
-3,937
-17% -$637K
GWW icon
297
W.W. Grainger
GWW
$64.5B
$2.89M 0.07%
2,645
-540
-17% -$590K
XEL icon
298
Xcel Energy
XEL
$50.6B
$2.84M 0.07%
35,761
-7,311
-17% -$573K
OXY icon
299
Occidental Petroleum
OXY
$58B
$2.83M 0.07%
43,479
-8,889
-17% -$447K
EW icon
300
Edwards Lifesciences
EW
$48.3B
$2.81M 0.07%
35,082
-7,172
-17% -$591K
10 11
12
13 14

Similar funds

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.