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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
EQR icon
476
Equity Residential
EQR
$25.5B
$1.23M 0.03%
20,784
-4,426
-18% -$273K
NTAP icon
477
NetApp
NTAP
$32.6B
$1.23M 0.03%
11,974
-2,561
-18% -$260K
DLTR icon
478
Dollar Tree
DLTR
$22.8B
$1.22M 0.03%
11,180
-2,632
-19% -$322K
CF icon
479
CF Industries
CF
$19.4B
$1.22M 0.03%
9,429
-1,928
-17% -$197K
LDOS icon
480
Leidos
LDOS
$13.8B
$1.2M 0.03%
7,729
-1,581
-17% -$284K
GIS icon
481
General Mills
GIS
$19.1B
$1.2M 0.03%
32,257
-6,583
-17% -$286K
WRB icon
482
W.R. Berkley
WRB
$27.1B
$1.19M 0.03%
18,013
-3,847
-18% -$265K
TROW icon
483
T. Rowe Price
TROW
$24.6B
$1.19M 0.03%
13,215
-2,676
-17% -$259K
CHRW icon
484
C.H. Robinson
CHRW
$24.4B
$1.19M 0.03%
7,171
-1,431
-17% -$256K
EXPD icon
485
Expeditors International
EXPD
$23.1B
$1.16M 0.03%
8,102
-1,657
-17% -$252K
KHC icon
486
Kraft Heinz
KHC
$30B
$1.16M 0.03%
51,525
-10,529
-17% -$248K
MESH
487
Meshflow Acquisition Corp
MESH
$432M
$1.15M 0.03%
+117,219
New +$1.16M
BRO icon
488
Brown & Brown
BRO
$22.2B
$1.15M 0.03%
17,699
-3,681
-17% -$265K
BR icon
489
Broadridge
BR
$16.6B
$1.15M 0.03%
7,058
-1,441
-17% -$274K
PKG icon
490
Packaging Corp of America
PKG
$20.5B
$1.15M 0.03%
5,403
-1,104
-17% -$246K
EVRG icon
491
Evergy
EVRG
$19.9B
$1.14M 0.03%
13,917
-2,846
-17% -$225K
SNA icon
492
Snap-on
SNA
$20.9B
$1.14M 0.03%
3,138
-649
-17% -$240K
IP icon
493
International Paper
IP
$20B
$1.14M 0.03%
31,922
-6,526
-17% -$271K
KEY icon
494
KeyCorp
KEY
$24.3B
$1.14M 0.03%
56,648
-10,994
-16% -$230K
DD icon
495
DuPont de Nemours
DD
$18.5B
$1.13M 0.03%
8,246
-1,923
-19% -$265K
LEN icon
496
Lennar Class A
LEN
$19.5B
$1.13M 0.03%
13,044
-2,666
-17% -$288K
CHTR icon
497
Charter Communications
CHTR
$15.5B
$1.12M 0.03%
5,206
-1,201
-19% -$260K
IFF icon
498
International Flavors & Fragrances
IFF
$18.4B
$1.12M 0.03%
15,482
-3,165
-17% -$232K
LUV icon
499
Southwest Airlines
LUV
$22.2B
$1.12M 0.03%
29,702
-7,954
-21% -$359K
LNT icon
500
Alliant Energy
LNT
$19.2B
$1.12M 0.03%
15,540
-3,177
-17% -$219K
18 19
20
21 22

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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.