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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
(-30%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$936M |
| 2 |
NVIDIA
NVDA
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$49M |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.5B
| $607K | 0.01% |
43,051
-8,801
| -17% | -$131K |
|
602
Trade Desk
TTD
$8.74B
| $604K | 0.01% |
26,619
-5,442
| -17% | -$157K |
|
603
Revvity
RVTY
$12.3B
| $600K | 0.01% |
6,854
-1,401
| -17% | -$139K |
|
604
Universal Health Services
UHS
$9.15B
| $598K | 0.01% |
3,339
-683
| -17% | -$140K |
|
|
TERN
605
DELISTED
Terns Pharmaceuticals
TERN
| $584K | 0.01% |
+11,083
| New | +$455K |
|
606
Solventum
SOLV
$14.1B
| $582K | 0.01% |
8,913
-1,822
| -17% | -$135K |
|
607
News Corp Class A
NWSA
$15.4B
| $558K | 0.01% |
22,382
-4,885
| -18% | -$121K |
|
608
Builders FirstSource
BLDR
$7.99B
| $550K | 0.01% |
6,685
-1,367
| -17% | -$146K |
|
609
Baxter International
BAX
$11.7B
| $523K | 0.01% |
31,103
-6,327
| -17% | -$122K |
|
610
Wynn Resorts
WYNN
$10B
| $518K | 0.01% |
5,104
-1,043
| -17% | -$114K |
|
|
RAC
611
Rithm Acquisition Corp
RAC
| $518K | 0.01% |
50,000
+16,091
| +47% | +$167K |
|
612
Norwegian Cruise Line
NCLH
$8.93B
| $515K | 0.01% |
27,522
-5,627
| -17% | -$123K |
|
613
Charles River Laboratories
CRL
$10.8B
| $513K | 0.01% |
2,975
-609
| -17% | -$113K |
|
614
Federal Realty Investment Trust
FRT
$10.9B
| $504K | 0.01% |
4,746
-970
| -17% | -$101K |
|
|
EVAC
615
EQV Ventures Acquisition Corp II
EVAC
$597M
| $503K | 0.01% |
50,000
-76,000
| -60% | -$766K |
|
616
Bio-Techne
TECH
$11.2B
| $494K | 0.01% |
9,458
-1,887
| -17% | -$113K |
|
617
The Mosaic Company
MOS
$7.03B
| $489K | 0.01% |
19,189
-3,923
| -17% | -$108K |
|
618
Skyworks Solutions
SWKS
$8.93B
| $487K | 0.01% |
9,091
-1,735
| -16% | -$101K |
|
619
Factset
FDS
$9.18B
| $487K | 0.01% |
2,243
-484
| -18% | -$113K |
|
|
FIGX
620
FIGX Capital Acquisition Corp
FIGX
$199M
| $477K | 0.01% |
47,230
-29,483
| -38% | -$298K |
|
|
SAC
621
Safeguard Acquisition Corp
SAC
$316M
| $468K | 0.01% |
+46,994
| New | +$469K |
|
622
Boston Properties
BXP
$11.1B
| $463K | 0.01% |
8,914
-1,817
| -17% | -$109K |
|
623
Conagra Brands
CAG
$6.83B
| $455K | 0.01% |
28,920
-5,910
| -17% | -$104K |
|
624
Fox Class B
FOX
$21.7B
| $454K | 0.01% |
8,558
-2,249
| -21% | -$130K |
|
625
EPAM Systems
EPAM
$4.63B
| $452K | 0.01% |
3,340
-682
| -17% | -$117K |
|
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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.