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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
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$9.9M 0.23%
21,469
-4,343
-17% -$2.2M
AXP icon
77
American Express
AXP
$242B
$9.79M 0.23%
32,377
-6,746
-17% -$2.26M
COP icon
78
ConocoPhillips
COP
$140B
$9.78M 0.23%
74,067
-15,910
-18% -$1.76M
PFE icon
79
Pfizer
PFE
$143B
$9.65M 0.23%
343,726
-70,270
-17% -$1.87M
LKSP
80
Lake Superior Acquisition Corp
LKSP
$159M
$9.65M 0.23%
964,587
+619,647
+180% +$6.2M
SCHW
81
Charles Schwab
SCHW
$177B
$9.49M 0.22%
100,978
-20,644
-17% -$2.02M
BA icon
82
Boeing
BA
$169B
$9.45M 0.22%
47,478
-9,539
-17% -$2.17M
ADI icon
83
Analog Devices
ADI
$183B
$9.4M 0.22%
29,540
-6,281
-18% -$2M
APH icon
84
Amphenol
APH
$186B
$9.39M 0.22%
74,311
-14,817
-17% -$2.09M
UBER icon
85
Uber
UBER
$147B
$8.95M 0.21%
124,422
-26,872
-18% -$2.07M
UNP icon
86
Union Pacific
UNP
$179B
$8.7M 0.21%
35,873
-7,317
-17% -$1.79M
HON icon
87
Honeywell
HON
$71.3B
$8.68M 0.2%
38,382
-7,846
-17% -$1.79M
NOEM
88
CO2 Energy Transition Corp
NOEM
$101M
$8.66M 0.2%
840,729
– –
DE icon
89
Deere & Co
DE
$161B
$8.58M 0.2%
15,240
-3,066
-17% -$1.73M
KCHV
90
Kochav Defense Acquisition Corp
KCHV
$356M
$8.46M 0.2%
831,474
+31,474
+4% +$321K
ETN icon
91
Eaton
ETN
$155B
$8.4M 0.2%
23,480
-4,801
-17% -$1.71M
BLK icon
92
Blackrock
BLK
$166B
$8.39M 0.2%
8,723
-1,783
-17% -$1.88M
WELL icon
93
Welltower
WELL
$172B
$8.34M 0.2%
42,182
-7,792
-16% -$1.54M
CHAR
94
Charlton Aria Acquisition Corp
CHAR
$8.33M 0.2%
791,386
+88
+0% +$926
QCOM icon
95
Qualcomm
QCOM
$181B
$8.31M 0.2%
64,505
-13,478
-17% -$1.97M
BKNG icon
96
Booking.com
BKNG
$141B
$8.21M 0.19%
48,725
-9,950
-17% -$1.83M
LOW icon
97
Lowe's Companies
LOW
$117B
$8.01M 0.19%
33,912
-6,924
-17% -$1.81M
RFAI
98
RF Acquisition Corp II
RFAI
$92.4M
$7.97M 0.19%
732,379
+503,017
+219% +$5.45M
PGAC
99
Pantages Capital Acquisition Corp
PGAC
$7.89M 0.19%
758,757
+125,806
+20% +$1.31M
SPGI icon
100
S&P Global
SPGI
$133B
$7.87M 0.19%
18,499
-4,073
-18% -$1.89M
2 3
4
5 6

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NCM
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SLI
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CIC
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ATPW
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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.