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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
IBM icon
51
IBM
IBM
$200B
$13.7M 0.32%
56,509
-11,552
-17% -$3.13M
MACI
52
Melar Acquisition Corp I
MACI
$236M
$13.4M 0.32%
1,250,727
+223,453
+22% +$2.39M
MCD icon
53
McDonald's
MCD
$190B
$13.4M 0.32%
43,053
-8,801
-17% -$2.8M
MCGA
54
Yorkville Acquisition Corp
MCGA
$241M
$13.1M 0.31%
1,292,253
+753,712
+140% +$7.64M
PEP icon
55
PepsiCo
PEP
$187B
$12.8M 0.3%
82,620
-16,941
-17% -$2.64M
VZ icon
56
Verizon
VZ
$182B
$12.8M 0.3%
254,936
-52,076
-17% -$2.41M
INTC icon
57
Intel
INTC
$478B
$12.5M 0.3%
283,852
-42,629
-13% -$1.95M
T icon
58
AT&T
T
$152B
$12.3M 0.29%
423,216
-92,991
-18% -$2.48M
C icon
59
Citigroup
C
$217B
$12M 0.28%
105,644
-24,641
-19% -$2.81M
MS icon
60
Morgan Stanley
MS
$339B
$12M 0.28%
72,732
-15,218
-17% -$2.63M
ALB.PRA icon
61
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$11.8M 0.28%
165,500
+30,000
+22% +$2.07M
NEE icon
62
NextEra Energy
NEE
$185B
$11.7M 0.28%
125,903
-25,739
-17% -$2.29M
KLAC icon
63
KLA
KLAC
$278B
$11.7M 0.28%
79,240
-16,430
-17% -$2.4M
AMGN icon
64
Amgen
AMGN
$198B
$11.5M 0.27%
32,554
-6,655
-17% -$2.37M
CAEP
65
DELISTED
Cantor Equity Partners III
CAEP
$11.4M 0.27%
1,109,397
+552,759
+99% +$5.66M
LEGT
66
DELISTED
Legato Merger Corp III
LEGT
$11.4M 0.27%
1,040,563
+808,384
+348% +$8.84M
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$11.2M 0.26%
22,713
-4,644
-17% -$2.52M
ABT icon
68
Abbott
ABT
$175B
$10.8M 0.25%
105,123
-21,490
-17% -$2.43M
TJX icon
69
TJX Companies
TJX
$171B
$10.7M 0.25%
67,133
-13,904
-17% -$2.17M
TXN icon
70
Texas Instruments
TXN
$258B
$10.7M 0.25%
54,865
-11,295
-17% -$2.29M
CRM icon
71
Salesforce
CRM
$140B
$10.6M 0.25%
56,646
-12,672
-18% -$2.63M
GILD icon
72
Gilead Sciences
GILD
$167B
$10.5M 0.25%
75,005
-15,333
-17% -$2.15M
DRDB
73
Roman DBDR Acquisition Corp II
DRDB
$324M
$10.4M 0.25%
1,000,000
+843,795
+540% +$8.83M
DIS icon
74
Walt Disney
DIS
$170B
$10.3M 0.24%
107,096
-22,897
-18% -$2.42M
NMP
75
NMP Acquisition Corp
NMP
$164M
$10.1M 0.24%
1,000,589
-91,711
-8% -$927K
1 2
3
4 5

Similar funds

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
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.