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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
MLM icon
351
Martin Marietta Materials
MLM
$32.8B
$2.15M 0.05%
3,646
-745
-17% -$475K
CCI icon
352
Crown Castle
CCI
$32.5B
$2.14M 0.05%
26,327
-5,382
-17% -$463K
STT icon
353
State Street
STT
$50.6B
$2.14M 0.05%
16,872
-3,466
-17% -$443K
MCHP icon
354
Microchip Technology
MCHP
$44.2B
$2.11M 0.05%
32,714
-6,638
-17% -$477K
ADM icon
355
Archer Daniels Midland
ADM
$41.6B
$2.11M 0.05%
29,053
-5,939
-17% -$401K
TTWO icon
356
Take-Two Interactive
TTWO
$42.7B
$2.08M 0.05%
10,523
-2,124
-17% -$462K
ACGL icon
357
Arch Capital
ACGL
$35B
$2.07M 0.05%
21,611
-4,682
-18% -$448K
SYY icon
358
Sysco
SYY
$39.1B
$2.07M 0.05%
28,953
-5,915
-17% -$489K
PRU icon
359
Prudential Financial
PRU
$40.9B
$2.06M 0.05%
21,038
-4,447
-17% -$461K
ALIS
360
Calisa Acquisition Corp
ALIS
$85.7M
$2.05M 0.05%
205,591
+79,782
+63% +$797K
AXON
361
Axon Enterprise
AXON
$39.6B
$2.03M 0.05%
4,770
-976
-17% -$507K
INAC
362
Indigo Acquisition Corp
INAC
$2.02M 0.05%
200,000
+9,442
+5% +$95.6K
EME icon
363
Emcor
EME
$34.2B
$2M 0.05%
2,706
-554
-17% -$403K
KVUE icon
364
Kenvue
KVUE
$36.3B
$2M 0.05%
115,831
-23,665
-17% -$421K
XYZ
365
Block Inc
XYZ
$45.5B
$1.99M 0.05%
33,109
-6,769
-17% -$412K
BHAVU
366
BHAV Acquisition Corp Units
BHAVU
$101M
$1.99M 0.05%
+200,000
New +$1.99M
PAII
367
Pyrophyte Acquisition Corp II
PAII
$279M
$1.98M 0.05%
197,261
-51,027
-21% -$516K
RMD icon
368
ResMed
RMD
$27.8B
$1.98M 0.05%
8,807
-1,821
-17% -$454K
HAL icon
369
Halliburton
HAL
$27.3B
$1.97M 0.05%
50,633
-10,649
-17% -$368K
GEHC icon
370
GE HealthCare
GEHC
$28.2B
$1.96M 0.05%
27,552
-5,616
-17% -$443K
A icon
371
Agilent Technologies
A
$39.5B
$1.95M 0.05%
17,099
-3,544
-17% -$450K
ALDF
372
Aldel Financial II Inc
ALDF
$320M
$1.94M 0.05%
184,373
+34,999
+23% +$369K
KMB icon
373
Kimberly-Clark
KMB
$35.6B
$1.94M 0.05%
20,112
-4,052
-17% -$415K
ORIQ
374
Origin Investment Corp I
ORIQ
$1.92M 0.05%
189,566
-21,000
-10% -$214K
CCAQ
375
Collective Acquisition Corp
CCAQ
$212M
$1.92M 0.05%
187,395
+19
+0% +$196
13 14
15
16 17

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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.