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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

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

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

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
PLTR icon
26
Palantir
PLTR
$317B
$20.2M 0.48%
138,098
-28,232
-17% -$4.32M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$20.1M 0.47%
98,566
-19,977
-17% -$4.27M
CAT icon
28
Caterpillar
CAT
$405B
$19.9M 0.47%
28,129
-5,946
-17% -$4.12M
HD icon
29
Home Depot
HD
$338B
$19.8M 0.47%
60,183
-12,295
-17% -$4.48M
BAC icon
30
Bank of America
BAC
$430B
$19.6M 0.46%
401,143
-88,039
-18% -$4.54M
SBXD
31
SilverBox Corp IV
SBXD
$275M
$19.2M 0.45%
1,796,947
+151,274
+9% +$1.61M
CSCO icon
32
Cisco
CSCO
$441B
$18.5M 0.44%
238,861
-48,077
-17% -$3.76M
MRK icon
33
Merck
MRK
$315B
$18M 0.43%
150,049
-30,676
-17% -$3.54M
GE icon
34
GE Aerospace
GE
$364B
$18M 0.42%
63,405
-13,400
-17% -$4.21M
MLAC
35
DELISTED
Mountain Lake Acquisition Corp
MLAC
$18M 0.42%
1,710,141
+752,772
+79% +$7.89M
KO icon
36
Coca-Cola
KO
$351B
$17.8M 0.42%
234,046
-47,847
-17% -$3.62M
AMAT icon
37
Applied Materials
AMAT
$421B
$16.4M 0.39%
47,984
-10,022
-17% -$3.37M
LRCX icon
38
Lam Research
LRCX
$392B
$16.1M 0.38%
75,494
-15,962
-17% -$3.57M
LPAA
39
Launch One Acquisition Corp
LPAA
$81.9M
$15.8M 0.37%
1,483,112
+53,857
+4% +$574K
RTX icon
40
RTX Corp
RTX
$261B
$15.7M 0.37%
81,147
-16,479
-17% -$3.28M
PM icon
41
Philip Morris
PM
$301B
$15.6M 0.37%
94,108
-19,236
-17% -$3.34M
HDRN
42
Hadron Energy
HDRN
$143M
$15.4M 0.36%
1,453,030
+605,347
+71% +$6.41M
GS icon
43
Goldman Sachs
GS
$314B
$15.3M 0.36%
18,132
-3,707
-17% -$3.31M
GTERA
44
Globa Terra Acquisition Corp
GTERA
$246M
$15.2M 0.36%
1,497,896
+370,463
+33% +$3.76M
ORCL icon
45
Oracle
ORCL
$364B
$15.1M 0.36%
102,513
-19,957
-16% -$3.24M
WFC icon
46
Wells Fargo
WFC
$265B
$14.9M 0.35%
186,961
-41,607
-18% -$3.57M
UNH icon
47
UnitedHealth
UNH
$387B
$14.8M 0.35%
54,762
-11,195
-17% -$3.33M
ALF
48
Centurion Acquisition Corp
ALF
$14.6M 0.34%
1,363,111
+284,884
+26% +$3.06M
GEV icon
49
GE Vernova
GEV
$284B
$14.2M 0.34%
16,294
-3,462
-18% -$2.7M
LIN icon
50
Linde
LIN
$237B
$14M 0.33%
28,229
-5,771
-17% -$2.72M
1
2
3 4 5

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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.