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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
APTV icon
551
Aptiv
APTV
$12.1B
$893K 0.02%
12,862
-2,871
-18% -$221K
PODD icon
552
Insulet
PODD
$11.6B
$892K 0.02%
4,253
-869
-17% -$218K
TYL icon
553
Tyler Technologies
TYL
$13.1B
$891K 0.02%
2,601
-532
-17% -$198K
GPC icon
554
Genuine Parts
GPC
$16.8B
$889K 0.02%
8,410
-1,719
-17% -$213K
SIMA
555
SIM Acquisition Corp I
SIMA
$89.9M
$888K 0.02%
83,018
-565,592
-87% -$6.04M
BORR
556
Borr Drilling
BORR
$1.24B
$875K 0.02%
+1,000,000
New +$5.12M
QQQ icon
557
Invesco QQQ Trust
QQQ
$463B
$866K 0.02%
+1,500
New +$911K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.6B
$863K 0.02%
7,067
-1,458
-17% -$192K
PNR icon
559
Pentair
PNR
$10B
$862K 0.02%
9,893
-2,022
-17% -$198K
DECK icon
560
Deckers Outdoor
DECK
$14.4B
$859K 0.02%
8,582
-2,030
-19% -$218K
IEX icon
561
IDEX
IEX
$16.4B
$858K 0.02%
4,525
-925
-17% -$183K
NDSN icon
562
Nordson
NDSN
$15.9B
$851K 0.02%
3,199
-688
-18% -$189K
INVH icon
563
Invitation Homes
INVH
$17.9B
$847K 0.02%
34,095
-6,970
-17% -$183K
COO icon
564
Cooper Companies
COO
$14B
$847K 0.02%
11,848
-2,628
-18% -$208K
TKO icon
565
TKO Group
TKO
$13.7B
$808K 0.02%
4,008
-819
-17% -$167K
AVY icon
566
Avery Dennison
AVY
$12.1B
$807K 0.02%
4,673
-955
-17% -$175K
EG icon
567
Everest Group
EG
$15B
$804K 0.02%
2,460
-597
-20% -$196K
RL icon
568
Ralph Lauren
RL
$22.4B
$804K 0.02%
2,337
-485
-17% -$172K
ALUB
569
Alussa Energy Acquisition Corp II
ALUB
$791K 0.02%
+79,323
New +$794K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14B
$773K 0.02%
15,330
-3,109
-17% -$198K
CLX icon
571
Clorox
CLX
$11.6B
$758K 0.02%
7,310
-1,572
-18% -$178K
AIIA
572
AI Infrastructure Acquisition Corp
AIIA
$196M
$756K 0.02%
76,026
-434,974
-85% -$4.36M
BBY icon
573
Best Buy
BBY
$17.9B
$756K 0.02%
11,781
-2,446
-17% -$161K
ALLE icon
574
Allegion
ALLE
$11.9B
$756K 0.02%
5,201
-1,063
-17% -$170K
HAS icon
575
Hasbro
HAS
$11.5B
$754K 0.02%
8,060
-1,647
-17% -$154K
21 22
23
24 25

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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.