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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
REG icon
576
Regency Centers
REG
$14.9B
$753K 0.02%
9,952
-2,034
-17% -$152K
MAS icon
577
Masco
MAS
$15.6B
$743K 0.02%
12,309
-2,814
-19% -$190K
HST icon
578
Host Hotels & Resorts
HST
$16.5B
$741K 0.02%
38,664
-7,904
-17% -$151K
IPCX
579
Inflection Point Acquisition Corp III
IPCX
$359M
$737K 0.02%
+72,525
New +$738K
PNW icon
580
Pinnacle West Capital
PNW
$13B
$729K 0.02%
7,236
-1,479
-17% -$143K
FOXA icon
581
Fox Class A
FOXA
$23.1B
$709K 0.02%
12,133
-3,039
-20% -$194K
GNRC icon
582
Generac Holdings
GNRC
$12.2B
$693K 0.02%
3,547
-726
-17% -$139K
SMCI icon
583
Super Micro Computer
SMCI
$20.2B
$693K 0.02%
30,418
-6,095
-17% -$183K
ALGN icon
584
Align Technology
ALGN
$12B
$692K 0.02%
4,034
-825
-17% -$145K
DOC icon
585
Healthpeak Properties
DOC
$15.3B
$690K 0.02%
42,018
-8,584
-17% -$147K
JKHY icon
586
Jack Henry & Associates
JKHY
$10.4B
$690K 0.02%
4,363
-907
-17% -$155K
GDDY icon
587
GoDaddy
GDDY
$11.5B
$675K 0.02%
8,170
-1,670
-17% -$159K
IT icon
588
Gartner
IT
$8.71B
$674K 0.02%
4,259
-989
-19% -$182K
DPZ icon
589
Domino's
DPZ
$10.5B
$674K 0.02%
1,879
-384
-17% -$152K
GL icon
590
Globe Life
GL
$13.3B
$670K 0.02%
4,813
-983
-17% -$139K
SWK icon
591
Stanley Black & Decker
SWK
$13.7B
$665K 0.02%
9,363
-1,915
-17% -$154K
AIZ icon
592
Assurant
AIZ
$13.5B
$660K 0.02%
3,028
-619
-17% -$141K
IVZ icon
593
Invesco
IVZ
$13.3B
$652K 0.02%
26,842
-5,567
-17% -$146K
GPAT
594
GP-Act III Acquisition Corp
GPAT
$393M
$649K 0.02%
60,098
-259,811
-81% -$2.8M
GEN icon
595
Gen Digital
GEN
$15.1B
$627K 0.01%
33,320
-7,544
-18% -$175K
SJM icon
596
J.M. Smucker
SJM
$12.4B
$622K 0.01%
6,450
-1,318
-17% -$138K
ZBRA icon
597
Zebra Technologies
ZBRA
$12.2B
$622K 0.01%
2,974
-715
-19% -$168K
UDR icon
598
UDR
UDR
$12.9B
$614K 0.01%
18,181
-3,717
-17% -$136K
CPT icon
599
Camden Property Trust
CPT
$11.2B
$610K 0.01%
6,251
-1,496
-19% -$159K
ONCH
600
1RT Acquisition Corp
ONCH
$222M
$609K 0.01%
+60,253
New +$614K
22 23
24
25 26

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SLI
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CIC
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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.