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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
RF icon
451
Regions Financial
RF
$26.1B
$1.37M 0.03%
52,474
-11,374
-18% -$318K
PHM icon
452
Pultegroup
PHM
$23.5B
$1.37M 0.03%
11,616
-2,577
-18% -$330K
DRI icon
453
Darden Restaurants
DRI
$22.1B
$1.36M 0.03%
6,961
-1,508
-18% -$310K
ARES icon
454
Ares Management
ARES
$27.3B
$1.36M 0.03%
12,454
-2,546
-17% -$338K
NI icon
455
NiSource
NI
$22.4B
$1.35M 0.03%
28,929
-5,817
-17% -$262K
EGHA
456
EGH Acquisition Corp
EGHA
$212M
$1.34M 0.03%
132,003
-34,202
-21% -$349K
LH icon
457
Labcorp
LH
$23.9B
$1.34M 0.03%
5,012
-1,024
-17% -$277K
CHD icon
458
Church & Dwight Co
CHD
$22.6B
$1.34M 0.03%
14,309
-3,176
-18% -$305K
GRAF
459
Graf Global Corp
GRAF
$153M
$1.33M 0.03%
125,112
– –
VLTO icon
460
Veralto
VLTO
$22.4B
$1.33M 0.03%
15,011
-3,068
-17% -$292K
WSM icon
461
Williams-Sonoma
WSM
$25.5B
$1.32M 0.03%
7,217
-1,651
-19% -$330K
STE icon
462
Steris
STE
$20.5B
$1.31M 0.03%
5,929
-1,217
-17% -$298K
EFX icon
463
Equifax
EFX
$19.4B
$1.31M 0.03%
7,279
-1,633
-18% -$324K
DGX icon
464
Quest Diagnostics
DGX
$25.1B
$1.3M 0.03%
6,650
-1,450
-18% -$282K
FSLR icon
465
First Solar
FSLR
$22.1B
$1.28M 0.03%
6,487
-1,326
-17% -$293K
ALB icon
466
Albemarle
ALB
$13.7B
$1.28M 0.03%
7,124
-1,446
-17% -$247K
CEPF
467
Cantor Equity Partners IV
CEPF
$598M
$1.27M 0.03%
125,000
-27,361
-18% -$284K
STZ icon
468
Constellation Brands
STZ
$22B
$1.27M 0.03%
8,490
-1,775
-17% -$274K
CCII
469
Cohen Circle Acquisition Corp II
CCII
$358M
$1.27M 0.03%
125,000
-275,000
-69% -$2.82M
HUM icon
470
Humana
HUM
$46.9B
$1.26M 0.03%
7,290
-1,467
-17% -$301K
TVAI
471
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$1.26M 0.03%
125,000
-84,626
-40% -$862K
SW
472
Smurfit Westrock
SW
$22.8B
$1.26M 0.03%
31,581
-6,441
-17% -$278K
LYB icon
473
LyondellBasell Industries
LYB
$20B
$1.25M 0.03%
15,567
-3,182
-17% -$189K
VRSN icon
474
VeriSign
VRSN
$23.5B
$1.24M 0.03%
4,989
-1,086
-18% -$258K
CPAY icon
475
Corpay
CPAY
$23.6B
$1.23M 0.03%
4,229
-865
-17% -$277K
17 18
19
20 21

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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.