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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
ES icon
426
Eversource Energy
ES
$27.9B
$1.57M 0.04%
22,682
-4,637
-17% -$328K
MTD icon
427
Mettler-Toledo International
MTD
$26.7B
$1.55M 0.04%
1,229
-258
-17% -$348K
CFG icon
428
Citizens Financial Group
CFG
$30.2B
$1.54M 0.04%
25,692
-5,580
-18% -$343K
RJF icon
429
Raymond James Financial
RJF
$32.1B
$1.54M 0.04%
10,604
-2,234
-17% -$354K
FICO icon
430
Fair Isaac
FICO
$27.8B
$1.53M 0.04%
1,434
-292
-17% -$401K
STLD icon
431
Steel Dynamics
STLD
$34.6B
$1.49M 0.04%
8,299
-1,696
-17% -$309K
BDCI
432
BTC Development Corp
BDCI
$350M
$1.49M 0.04%
150,000
-156,042
-51% -$1.57M
CINF icon
433
Cincinnati Financial
CINF
$27.7B
$1.48M 0.04%
9,432
-1,928
-17% -$313K
ON icon
434
ON Semiconductor
ON
$34.5B
$1.47M 0.03%
23,820
-5,479
-19% -$344K
LATA
435
Galata Acquisition Corp II
LATA
$233M
$1.47M 0.03%
148,201
+98,201
+196% +$982K
FIS icon
436
Fidelity National Information Services
FIS
$20.8B
$1.47M 0.03%
31,306
-6,401
-17% -$344K
DXCM icon
437
DexCom
DXCM
$27.3B
$1.46M 0.03%
23,267
-5,131
-18% -$357K
Q
438
Qnity Electronics Inc
Q
$29B
$1.46M 0.03%
12,663
-2,587
-17% -$275K
LYV icon
439
Live Nation Entertainment
LYV
$40.9B
$1.46M 0.03%
9,546
-1,951
-17% -$295K
PPG icon
440
PPG Industries
PPG
$25.3B
$1.45M 0.03%
13,566
-2,773
-17% -$314K
TSCO icon
441
Tractor Supply
TSCO
$15.7B
$1.45M 0.03%
31,944
-6,531
-17% -$333K
CMS icon
442
CMS Energy
CMS
$22.9B
$1.44M 0.03%
18,525
-3,634
-16% -$270K
OMC icon
443
Omnicom Group
OMC
$22.4B
$1.43M 0.03%
19,019
-4,207
-18% -$326K
SYF icon
444
Synchrony
SYF
$23.2B
$1.43M 0.03%
21,014
-5,211
-20% -$379K
SOCA
445
Solarius Capital Acquisition Corp
SOCA
$1.42M 0.03%
140,565
+40,000
+40% +$405K
LWAC
446
LightWave Acquisition Corp
LWAC
$1.4M 0.03%
139,629
+94,809
+212% +$958K
ULTA icon
447
Ulta Beauty
ULTA
$20.5B
$1.4M 0.03%
2,682
-583
-18% -$371K
AVB icon
448
AvalonBay Communities
AVB
$27.1B
$1.4M 0.03%
8,560
-1,738
-17% -$304K
FERA
449
Fifth Era Acquisition Corp I
FERA
$327M
$1.38M 0.03%
134,413
+69,197
+106% +$712K
LOKV
450
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.37M 0.03%
133,364
+51,664
+63% +$534K
16 17
18
19 20

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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.