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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
TER icon
301
Teradyne
TER
$57.9B
$2.81M 0.07%
9,468
-1,935
-17% -$540K
EA icon
302
Electronic Arts
EA
$52.4B
$2.78M 0.07%
13,616
-2,728
-17% -$551K
URI icon
303
United Rentals
URI
$71.5B
$2.78M 0.07%
3,809
-824
-18% -$692K
F icon
304
Ford
F
$56.1B
$2.73M 0.06%
236,898
-48,068
-17% -$633K
IDXX icon
305
Idexx Laboratories
IDXX
$42.5B
$2.71M 0.06%
4,827
-987
-17% -$633K
BDX icon
306
Becton Dickinson
BDX
$42.2B
$2.71M 0.06%
17,214
-3,656
-18% -$671K
HVII
307
Hennessy Capital Investment Corp VII
HVII
$272M
$2.7M 0.06%
+263,595
New +$2.72M
COHR icon
308
Coherent
COHR
$61.1B
$2.7M 0.06%
+11,334
New +$2.6M
CVNA icon
309
Carvana
CVNA
$43.2B
$2.69M 0.06%
42,750
-8,735
-17% -$648K
CARR icon
310
Carrier Global
CARR
$57.2B
$2.67M 0.06%
47,499
-10,146
-18% -$601K
RSG icon
311
Republic Services
RSG
$66.6B
$2.66M 0.06%
12,164
-2,487
-17% -$546K
NBRG
312
Newbridge Acquisition Ltd
NBRG
$2.63M 0.06%
+266,848
New +$2.64M
FACT
313
FACT II Acquisition Corp
FACT
$259M
$2.61M 0.06%
250,904
-249,096
-50% -$2.61M
DAL icon
314
Delta Air Lines
DAL
$53.7B
$2.61M 0.06%
39,270
-7,960
-17% -$536K
YUM icon
315
Yum! Brands
YUM
$40.5B
$2.61M 0.06%
16,785
-3,432
-17% -$544K
PSA icon
316
Public Storage
PSA
$55.2B
$2.59M 0.06%
9,549
-1,949
-17% -$559K
WAB icon
317
Wabtec
WAB
$49.9B
$2.58M 0.06%
10,309
-2,139
-17% -$517K
KR icon
318
Kroger
KR
$34.1B
$2.55M 0.06%
35,198
-9,194
-21% -$622K
FITB
319
Fifth Third Bancorp
FITB
$51.7B
$2.53M 0.06%
54,412
+6,281
+13% +$310K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.9B
$2.52M 0.06%
78,737
-17,543
-18% -$649K
PYPL icon
321
PayPal
PYPL
$49.2B
$2.52M 0.06%
55,658
-12,470
-18% -$602K
EBAY icon
322
eBay
EBAY
$48.5B
$2.49M 0.06%
27,325
-5,587
-17% -$502K
ED icon
323
Consolidated Edison
ED
$41.6B
$2.47M 0.06%
21,820
-4,461
-17% -$483K
AMP icon
324
Ameriprise Financial
AMP
$47B
$2.45M 0.06%
5,519
-1,246
-18% -$600K
PEG icon
325
Public Service Enterprise Group
PEG
$39.7B
$2.44M 0.06%
30,176
-6,169
-17% -$506K
11 12
13
14 15

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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.