We are live on ! Find out more
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
NVR icon
501
NVR
NVR
$16.6B
$1.11M 0.03%
169
-38
-18% -$277K
AMCR icon
502
Amcor
AMCR
$19.7B
$1.11M 0.03%
27,933
-5,683
-17% -$251K
SBAC icon
503
SBA Communications
SBAC
$18.5B
$1.11M 0.03%
6,441
-1,317
-17% -$247K
FAC
504
Factorial Energy Inc
FAC
$589M
$1.11M 0.03%
+107,976
New +$1.11M
TSN icon
505
Tyson Foods
TSN
$20B
$1.09M 0.03%
17,052
-3,557
-17% -$221K
L icon
506
Loews
L
$23.8B
$1.09M 0.03%
10,215
-2,124
-17% -$227K
WST icon
507
West Pharmaceutical
WST
$25.1B
$1.09M 0.03%
4,349
-889
-17% -$221K
ZBH icon
508
Zimmer Biomet
ZBH
$17.3B
$1.08M 0.03%
11,981
-2,449
-17% -$225K
PFG icon
509
Principal Financial Group
PFG
$23.2B
$1.08M 0.03%
11,960
-2,597
-18% -$237K
EL icon
510
Estee Lauder
EL
$28.9B
$1.07M 0.03%
14,946
-2,955
-17% -$302K
MRNA icon
511
Moderna
MRNA
$22.6B
$1.07M 0.03%
21,023
-4,295
-17% -$200K
HPQ icon
512
HP
HPQ
$22.4B
$1.07M 0.03%
55,496
-12,563
-18% -$244K
WY icon
513
Weyerhaeuser
WY
$17B
$1.06M 0.03%
43,559
-8,929
-17% -$225K
FTV icon
514
Fortive
FTV
$18.5B
$1.05M 0.02%
18,946
-4,180
-18% -$234K
UAC
515
United Acquisition Corp I
UAC
$1.05M 0.02%
+107,179
New +$1.05M
BG icon
516
Bunge Global
BG
$23.7B
$1.04M 0.02%
8,183
-1,672
-17% -$194K
CSGP icon
517
CoStar Group
CSGP
$11.1B
$1.03M 0.02%
25,622
-5,238
-17% -$273K
AACB
518
Artius II Acquisition Inc
AACB
$292M
$1.03M 0.02%
100,196
-51,822
-34% -$536K
PTC icon
519
PTC
PTC
$13.1B
$1.03M 0.02%
7,194
-1,529
-18% -$242K
HOLX
520
DELISTED
Hologic
HOLX
$1.02M 0.02%
13,455
-2,751
-17% -$207K
CRAN
521
Crane Harbor Acquisition Corp II
CRAN
$475M
$1.01M 0.02%
+102,022
New +$1.02M
AXIN
522
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.01M 0.02%
100,000
-22,765
-19% -$230K
NWAX
523
New America Acquisition I Corp
NWAX
$504M
$1M 0.02%
+100,000
New +$1.01M
AKAM icon
524
Akamai
AKAM
$17.1B
$999K 0.02%
8,697
-1,778
-17% -$178K
FFIV icon
525
F5
FFIV
$21.9B
$989K 0.02%
3,417
-783
-19% -$217K
19 20
21
22 23

Similar funds

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.