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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
AIG icon
326
American International
AIG
$41.6B
$2.44M 0.06%
32,437
-6,851
-17% -$524K
ROK icon
327
Rockwell Automation
ROK
$51.4B
$2.44M 0.06%
6,793
-1,382
-17% -$545K
EQT icon
328
EQT Corp
EQT
$33.3B
$2.4M 0.06%
37,728
-7,712
-17% -$452K
MSCI icon
329
MSCI
MSCI
$40.1B
$2.39M 0.06%
4,442
-1,029
-19% -$580K
CBRE icon
330
CBRE Group
CBRE
$39.7B
$2.38M 0.06%
17,566
-3,778
-18% -$574K
COIN icon
331
Coinbase
COIN
$42.6B
$2.35M 0.06%
13,484
-3,129
-19% -$616K
MET icon
332
MetLife
MET
$59.5B
$2.35M 0.06%
33,277
-7,023
-17% -$526K
VTR icon
333
Ventas
VTR
$47.5B
$2.35M 0.06%
28,714
-5,489
-16% -$449K
DDOG icon
334
Datadog
DDOG
$87.2B
$2.34M 0.06%
19,846
-3,851
-16% -$476K
NUE icon
335
Nucor
NUE
$54.6B
$2.34M 0.06%
13,836
-2,828
-17% -$493K
PCG icon
336
PG&E
PCG
$38.7B
$2.33M 0.06%
132,877
-27,160
-17% -$462K
FANG icon
337
Diamondback Energy
FANG
$57.9B
$2.32M 0.05%
11,734
-1,827
-13% -$310K
EMIS
338
Emmis Acquisition Corp
EMIS
$2.31M 0.05%
232,594
+13,759
+6% +$138K
NDAQ icon
339
Nasdaq
NDAQ
$51.4B
$2.3M 0.05%
27,148
-5,697
-17% -$511K
GRMN
340
Garmin
GRMN
$46.1B
$2.29M 0.05%
9,883
-2,021
-17% -$452K
ROP icon
341
Roper Technologies
ROP
$35.8B
$2.28M 0.05%
6,444
-1,393
-18% -$514K
HIG icon
342
Hartford Financial Services
HIG
$39B
$2.28M 0.05%
16,861
-3,428
-17% -$468K
BPAC
343
Blueport Acquisition Ltd
BPAC
$75M
$2.28M 0.05%
+229,444
New +$2.29M
WEC icon
344
WEC Energy
WEC
$37.4B
$2.28M 0.05%
19,676
-4,010
-17% -$451K
OBA
345
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.26M 0.05%
225,493
-63,629
-22% -$644K
DHI icon
346
D.R. Horton
DHI
$39.7B
$2.24M 0.05%
16,288
-3,653
-18% -$552K
RFAM
347
RF Acquisition Corp III
RFAM
$2.2M 0.05%
+225,541
New +$2.21M
VMC icon
348
Vulcan Materials
VMC
$35.7B
$2.18M 0.05%
7,988
-1,633
-17% -$480K
ODFL icon
349
Old Dominion Freight Line
ODFL
$47.8B
$2.17M 0.05%
11,124
-2,274
-17% -$424K
KDP icon
350
Keurig Dr Pepper
KDP
$40.6B
$2.16M 0.05%
82,132
-16,791
-17% -$471K
12 13
14
15 16

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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.