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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
CRAC
101
Crown Reserve Acquisition Corp I
CRAC
$227M
$7.84M 0.18%
784,219
+95,361
+14% +$952K
PANW icon
102
Palo Alto Networks
PANW
$292B
$7.83M 0.18%
48,852
-951
-2% -$160K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.7M 0.18%
11,846
-1,375,988
-99% -$936M
ANET icon
104
Arista Networks
ANET
$212B
$7.66M 0.18%
62,426
-12,762
-17% -$1.71M
JACS
105
Jackson Acquisition Co II
JACS
$317M
$7.49M 0.18%
714,774
+630,671
+750% +$6.62M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$7.47M 0.18%
123,114
-25,116
-17% -$1.46M
PLD icon
107
Prologis
PLD
$140B
$7.43M 0.18%
56,196
-11,438
-17% -$1.53M
LMT icon
108
Lockheed Martin
LMT
$117B
$7.4M 0.17%
12,240
-2,587
-17% -$1.59M
ACN icon
109
Accenture
ACN
$87.9B
$7.38M 0.17%
37,198
-7,956
-18% -$1.85M
QUMS
110
Quantumsphere Acquisition Corp
QUMS
$112M
$7.36M 0.17%
731,984
+13,898
+2% +$140K
INTU icon
111
Intuit
INTU
$79.6B
$7.27M 0.17%
16,823
-3,478
-17% -$1.66M
DHR icon
112
Danaher
DHR
$144B
$7.21M 0.17%
38,034
-7,740
-17% -$1.65M
FVN
113
Future Vision II Acquisition Corp
FVN
$82.5M
$7.18M 0.17%
677,591
– –
CB icon
114
Chubb
CB
$137B
$7.17M 0.17%
21,989
-4,661
-17% -$1.5M
NEM icon
115
Newmont
NEM
$95.8B
$7.14M 0.17%
65,972
-13,487
-17% -$1.55M
POLE
116
Andretti Acquisition Corp II
POLE
$318M
$7.12M 0.17%
670,875
+164,077
+32% +$1.74M
PGR icon
117
Progressive
PGR
$121B
$7.02M 0.17%
35,432
-7,266
-17% -$1.5M
MKLY
118
McKinley Acquisition Corp
MKLY
$6.99M 0.16%
699,150
+296,696
+74% +$2.98M
QSEA
119
Quartzsea Acquisition Corp
QSEA
$107M
$6.95M 0.16%
677,754
+1,001
+0.1% +$10.3K
COF icon
120
Capital One
COF
$128B
$6.89M 0.16%
37,790
-8,500
-18% -$1.78M
SSEA
121
Starry Sea Acquisition Corp
SSEA
$78.5M
$6.86M 0.16%
685,965
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$6.86M 0.16%
15,355
-3,119
-17% -$1.45M
SYK icon
123
Stryker
SYK
$123B
$6.84M 0.16%
20,822
-4,239
-17% -$1.52M
PH icon
124
Parker-Hannifin
PH
$120B
$6.83M 0.16%
7,630
-1,558
-17% -$1.47M
MDT icon
125
Medtronic
MDT
$106B
$6.72M 0.16%
77,503
-15,889
-17% -$1.52M
3 4
5
6 7

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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.