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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
AOS icon
626
A.O. Smith
AOS
$8.11B
$448K 0.01%
6,797
-1,458
-18% -$105K
HSIC icon
627
Henry Schein
HSIC
$10B
$446K 0.01%
6,049
-1,237
-17% -$95.5K
TAP icon
628
Molson Coors Class B
TAP
$7.68B
$441K 0.01%
10,235
-2,093
-17% -$99.4K
BEN icon
629
Franklin Resources
BEN
$17B
$439K 0.01%
18,575
-3,806
-17% -$97.9K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.75B
$438K 0.01%
9,429
-1,897
-17% -$100K
MGM icon
631
MGM Resorts International
MGM
$11.8B
$429K 0.01%
11,599
-3,337
-22% -$119K
POOL icon
632
Pool Corp
POOL
$7.33B
$401K 0.01%
1,982
-405
-17% -$95.5K
HRL icon
633
Hormel Foods
HRL
$14B
$399K 0.01%
17,626
-3,599
-17% -$86K
BIXI
634
Bitcoin Infrastructure Acquisition Corp
BIXI
$395K 0.01%
40,100
-45,612
-53% -$451K
CEPV
635
Cantor Equity Partners V
CEPV
$391K 0.01%
+38,700
New +$394K
ERIE icon
636
Erie Indemnity
ERIE
$11.9B
$386K 0.01%
1,536
-314
-17% -$84.3K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$360K 0.01%
3,000
-3,000
-50% -$392K
DVA icon
638
DaVita
DVA
$15.2B
$310K 0.01%
2,019
-551
-21% -$74.7K
TVA
639
Texas Ventures Acquisition III Corp
TVA
$316M
$309K 0.01%
+30,010
New +$317K
CRAQ
640
Cal Redwood Acquisition Corp
CRAQ
$287K 0.01%
28,231
-184,437
-87% -$1.88M
BF.B icon
641
Brown-Forman Class B
BF.B
$11.7B
$273K 0.01%
10,330
-2,492
-19% -$66.9K
CPB icon
642
Campbell Soup
CPB
$6.58B
$265K 0.01%
11,896
-2,411
-17% -$61.9K
OACC
643
Oaktree Acquisition Corp III Life Sciences
OACC
$264K 0.01%
25,000
– –
SZZL
644
Sizzle Acquisition Corp II
SZZL
$325M
$259K 0.01%
25,344
-199,600
-89% -$2.05M
SCPQ
645
Social Commerce Partners
SCPQ
$256K 0.01%
+25,992
New +$257K
SVAQ
646
Silicon Valley Acquisition Corp
SVAQ
$295M
$246K 0.01%
+25,000
New +$247K
VNME
647
Vendome Acquisition Corp I
VNME
$218K 0.01%
21,740
-24,467
-53% -$247K
NWS icon
648
News Corp Class B
NWS
$17.6B
$211K 0.01%
7,388
-1,600
-18% -$45.1K
IRHO
649
Iron Horse Acquisitions Corp II
IRHO
$294M
$207K ﹤0.01%
+20,974
New +$207K
ATII
650
Archimedes Tech SPAC Partners II Co
ATII
$317M
$202K ﹤0.01%
19,469
-284,358
-94% -$2.99M
24 25
26
27 28

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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.