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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.3B
$1.92M 0.05%
122,710
+8,234
+7% +$141K
HPE icon
377
Hewlett Packard
HPE
$63.1B
$1.91M 0.05%
80,332
-15,742
-16% -$349K
MTB icon
378
M&T Bank
MTB
$35.6B
$1.9M 0.04%
9,179
-2,012
-18% -$433K
DVN icon
379
Devon Energy
DVN
$52.2B
$1.89M 0.04%
37,498
-8,178
-18% -$351K
HVMC
380
Highview Merger Corp
HVMC
$299M
$1.89M 0.04%
188,688
+37,854
+25% +$381K
NRG icon
381
NRG Energy
NRG
$30.2B
$1.88M 0.04%
12,839
-1,115
-8% -$175K
HSY icon
382
Hershey
HSY
$34.9B
$1.86M 0.04%
8,958
-1,831
-17% -$386K
ATO icon
383
Atmos Energy
ATO
$29.7B
$1.85M 0.04%
10,002
-1,686
-14% -$298K
AEE icon
384
Ameren
AEE
$31.3B
$1.84M 0.04%
16,710
-2,986
-15% -$319K
DTE icon
385
DTE Energy
DTE
$30.8B
$1.84M 0.04%
12,555
-2,567
-17% -$361K
IRM icon
386
Iron Mountain
IRM
$37.1B
$1.83M 0.04%
17,885
-3,638
-17% -$362K
FISV
387
Fiserv Inc
FISV
$26.6B
$1.81M 0.04%
32,516
-6,647
-17% -$411K
OTIS icon
388
Otis Worldwide
OTIS
$27.2B
$1.81M 0.04%
23,500
-4,877
-17% -$427K
DOW icon
389
Dow Inc
DOW
$22.3B
$1.81M 0.04%
43,378
-8,375
-16% -$266K
IBKR icon
390
Interactive Brokers
IBKR
$40.9B
$1.81M 0.04%
26,924
-5,504
-17% -$393K
UAL icon
391
United Airlines
UAL
$37.4B
$1.8M 0.04%
19,553
-4,019
-17% -$421K
CCL icon
392
Carnival Corporation Ltd
CCL
$34.6B
$1.8M 0.04%
69,531
-9,531
-12% -$278K
PAYX icon
393
Paychex
PAYX
$39.4B
$1.8M 0.04%
19,531
-4,054
-17% -$401K
CPRT icon
394
Copart
CPRT
$25.2B
$1.79M 0.04%
53,839
-10,995
-17% -$413K
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$1.78M 0.04%
6,326
-1,294
-17% -$360K
OAKU
396
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.78M 0.04%
148,100
-16,208
-10% -$198K
CTSH icon
397
Cognizant
CTSH
$20.3B
$1.77M 0.04%
28,912
-6,231
-18% -$446K
WAT icon
398
Waters Corp
WAT
$37.5B
$1.77M 0.04%
5,929
+1,594
+37% +$545K
VICI icon
399
VICI Properties
VICI
$29B
$1.77M 0.04%
64,614
-13,210
-17% -$378K
XYL icon
400
Xylem
XYL
$27.8B
$1.76M 0.04%
14,727
-3,001
-17% -$394K
14 15
16
17 18

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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
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ATPW
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DT
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AC
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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.