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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
LULU icon
526
lululemon athletica
LULU
$12.9B
$988K 0.02%
6,453
-1,404
-18% -$252K
LVS icon
527
Las Vegas Sands
LVS
$30B
$985K 0.02%
18,278
-3,876
-17% -$221K
MEVO
528
M Evo Global Acquisition Corp II
MEVO
$398M
$980K 0.02%
+100,000
New +$986K
VACI
529
Viking Acquisition Corp I
VACI
$311M
$974K 0.02%
98,400
+63,400
+181% +$630K
LFAC
530
Leapfrog Acquisition Corp
LFAC
$192M
$974K 0.02%
+98,862
New +$983K
GPN icon
531
Global Payments
GPN
$21.6B
$968K 0.02%
14,387
-2,851
-17% -$210K
BALL icon
532
Ball Corp
BALL
$16.6B
$958K 0.02%
16,201
-3,312
-17% -$201K
JBHT icon
533
JB Hunt Transport Services
JBHT
$27.4B
$957K 0.02%
4,518
-959
-18% -$204K
ECHO
534
EchoStar
ECHO
$26.7B
$953K 0.02%
+8,138
New +$934K
CDW icon
535
CDW
CDW
$16.6B
$953K 0.02%
7,871
-1,609
-17% -$203K
RNGT
536
Range Capital Acquisition Corp II
RNGT
$317M
$951K 0.02%
95,600
+10,084
+12% +$101K
INCY icon
537
Incyte
INCY
$23.1B
$951K 0.02%
10,106
-1,902
-16% -$190K
ROL icon
538
Rollins
ROL
$20.9B
$948K 0.02%
17,741
-3,630
-17% -$216K
QETA icon
539
Quetta Acquisition Corp
QETA
$945K 0.02%
84,002
– –
ESS icon
540
Essex Property Trust
ESS
$18.8B
$943K 0.02%
3,896
-793
-17% -$200K
VTRS icon
541
Viatris
VTRS
$19.8B
$941K 0.02%
69,630
-14,234
-17% -$199K
TRMB icon
542
Trimble
TRMB
$11.7B
$938K 0.02%
14,383
-2,941
-17% -$204K
CNC icon
543
Centene
CNC
$32.5B
$925K 0.02%
28,242
-5,758
-17% -$236K
TXT icon
544
Textron
TXT
$15.9B
$922K 0.02%
10,529
-2,302
-18% -$215K
KIM icon
545
Kimco Realty
KIM
$17.6B
$916K 0.02%
40,752
-8,557
-17% -$189K
APA icon
546
APA Corp
APA
$12.8B
$910K 0.02%
21,441
-4,384
-17% -$133K
J icon
547
Jacobs Solutions
J
$15.4B
$904K 0.02%
7,100
-1,604
-18% -$218K
HII icon
548
Huntington Ingalls Industries
HII
$10.9B
$901K 0.02%
2,372
-485
-17% -$200K
CEPO
549
Cantor Equity Partners I
CEPO
$272M
$896K 0.02%
+85,748
New +$897K
LII icon
550
Lennox International
LII
$18.5B
$895K 0.02%
1,929
-395
-17% -$203K
20 21
22
23 24

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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
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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.