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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
IQV icon
401
IQVIA
IQV
$34.6B
$1.75M 0.04%
10,253
-2,147
-17% -$419K
TPR icon
402
Tapestry
TPR
$28.1B
$1.73M 0.04%
12,240
-2,661
-18% -$377K
IR icon
403
Ingersoll Rand
IR
$33B
$1.72M 0.04%
21,517
-4,663
-18% -$412K
TDY icon
404
Teledyne Technologies
TDY
$30.2B
$1.72M 0.04%
2,838
-581
-17% -$363K
PPL
405
PPL Corp
PPL
$27.3B
$1.71M 0.04%
44,720
-9,143
-17% -$337K
CNP icon
406
CenterPoint Energy
CNP
$28.9B
$1.7M 0.04%
39,469
-8,069
-17% -$333K
EIX icon
407
Edison International
EIX
$30.6B
$1.7M 0.04%
23,262
-4,756
-17% -$321K
DOV icon
408
Dover
DOV
$26.6B
$1.7M 0.04%
8,153
-1,834
-18% -$392K
JBL icon
409
Jabil
JBL
$33.7B
$1.7M 0.04%
6,384
-1,395
-18% -$351K
EXR icon
410
Extra Space Storage
EXR
$30.7B
$1.68M 0.04%
12,831
-2,624
-17% -$370K
EVOX
411
Evolution Global Acquisition Corp
EVOX
$322M
$1.68M 0.04%
169,878
+37,017
+28% +$369K
WDAY icon
412
Workday
WDAY
$31.6B
$1.67M 0.04%
12,877
-2,924
-19% -$464K
WTW icon
413
Willis Towers Watson
WTW
$27.2B
$1.67M 0.04%
5,748
-1,224
-18% -$376K
TPL icon
414
Texas Pacific Land
TPL
$29.4B
$1.66M 0.04%
3,501
-714
-17% -$307K
EXPE icon
415
Expedia Group
EXPE
$30.9B
$1.63M 0.04%
7,074
-1,446
-17% -$355K
BIIB icon
416
Biogen
BIIB
$29.6B
$1.63M 0.04%
8,872
-1,810
-17% -$334K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.61M 0.04%
45,863
-9,576
-17% -$288K
AWK icon
418
American Water Works
AWK
$26.2B
$1.61M 0.04%
11,799
-2,409
-17% -$318K
GSHR
419
Gesher Acquisition Corp II
GSHR
$1.6M 0.04%
156,100
-1
-0% -$10
VRSK icon
420
Verisk Analytics
VRSK
$25.3B
$1.6M 0.04%
8,426
-1,722
-17% -$350K
FE icon
421
FirstEnergy
FE
$28.6B
$1.59M 0.04%
31,430
-6,426
-17% -$312K
EXE
422
Expand Energy Corp
EXE
$21.9B
$1.58M 0.04%
14,398
-2,944
-17% -$314K
DG icon
423
Dollar General
DG
$25.4B
$1.58M 0.04%
13,307
-2,720
-17% -$388K
HUBB icon
424
Hubbell
HUBB
$25.8B
$1.58M 0.04%
3,214
-656
-17% -$322K
NTRS icon
425
Northern Trust
NTRS
$21.9B
$1.57M 0.04%
11,265
-2,505
-18% -$360K
15 16
17
18 19

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NCM
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SLI
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CIC
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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.