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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
DMII
651
Drugs Made In America Acquisition II Corp
DMII
$642M
$184K ﹤0.01%
18,600
-197,707
-91% -$1.97M
PSKY
652
Paramount Skydance Corp
PSKY
$9.79B
$169K ﹤0.01%
18,788
-3,841
-17% -$42K
OYSE
653
Oyster Enterprises II Acquisition Corp
OYSE
$169K ﹤0.01%
16,690
– –
GPAC
654
General Purpose Acquisition Corp
GPAC
$294M
$163K ﹤0.01%
+16,472
New +$163K
VSTM icon
655
Verastem
VSTM
$530M
$159K ﹤0.01%
+30,000
New +$185K
GIW
656
GigCapital8
GIW
$368M
$156K ﹤0.01%
15,633
-534,367
-97% -$5.33M
CHEC
657
Chenghe Acquisition III Co
CHEC
$176M
$136K ﹤0.01%
13,565
-182,043
-93% -$1.83M
CHPGR
658
ChampionsGate Acquisition Corp Rights
CHPGR
$6.93K ﹤0.01%
69,300
-30,600
-31% -$4.68K
LFACW
659
Leapfrog Acquisition Corp Warrants
LFACW
$5.11K ﹤0.01%
+17,042
New +$5.34K
ATMCW
660
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.21K ﹤0.01%
107,105
– –
NOEMR
661
CO2 Energy Transition Corp Right
NOEMR
$2.54K ﹤0.01%
21,177
-78,623
-79% -$15.7K
QSEAR
662
Quartzsea Acquisition Corp Rights
QSEAR
$2.05K ﹤0.01%
+10,235
New +$2.47K
OAKUW
663
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
100,000
– –
ECDAW
664
DELISTED
ECD Automotive Design Warrant
ECDAW
$983 ﹤0.01%
98,294
– –
EONR.WS
665
EON Resources Warrants
EONR.WS
$1.43M
$205 ﹤0.01%
20,537
– –
GGROW
666
Gogoro Inc Warrant
GGROW
$83 ﹤0.01%
12,913
– –
ABPWW
667
DELISTED
Abpro Holdings Warrant
ABPWW
$23 ﹤0.01%
+11,386
New +$159
AG icon
668
First Majestic Silver
AG
$7.81B
– –
-90,000
Closed -$1.47M
HYAC
669
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,249,126
Closed -$14.1M
LW icon
670
Lamb Weston
LW
$6.46B
– –
-10,147
Closed -$599K
MOH icon
671
Molina Healthcare
MOH
$11.7B
– –
-3,743
Closed -$555K
MTCH icon
672
Match Group
MTCH
$9.13B
– –
-17,189
Closed -$573K
PAYC icon
673
Paycom
PAYC
$6.9B
– –
-3,558
Closed -$573K
QQQ icon
674
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-125
Closed -$259K
TCRX icon
675
TScan Therapeutics
TCRX
$59.8M
– –
-10,000
Closed -$10.1K
25 26
27
28 29

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NCM
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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
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DT
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AC
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BG
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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.