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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
MO icon
126
Altria Group
MO
$124B
$6.7M 0.16%
101,483
-20,747
-17% -$1.33M
NOW icon
127
ServiceNow
NOW
$106B
$6.61M 0.16%
63,235
-12,303
-16% -$1.45M
APP icon
128
Applovin
APP
$143B
$6.52M 0.15%
16,383
-3,327
-17% -$1.61M
WTG
129
Wintergreen Acquisition Corp
WTG
$76.3M
$6.48M 0.15%
635,500
– –
CME icon
130
CME Group
CME
$88.5B
$6.44M 0.15%
21,800
-4,456
-17% -$1.32M
YCY
131
AA Mission Acquisition Corp II
YCY
$150M
$6.43M 0.15%
643,039
-157,007
-20% -$1.57M
SO icon
132
Southern Company
SO
$107B
$6.43M 0.15%
66,567
-13,608
-17% -$1.26M
GLW icon
133
Corning
GLW
$133B
$6.42M 0.15%
47,199
-9,610
-17% -$1.16M
MCK icon
134
McKesson
MCK
$98.5B
$6.41M 0.15%
7,405
-1,582
-18% -$1.41M
PLMK
135
Plum Acquisition Corp IV
PLMK
$257M
$6.37M 0.15%
603,467
+228,467
+61% +$2.4M
CMCSA icon
136
Comcast
CMCSA
$85B
$6.23M 0.15%
216,935
-47,702
-18% -$1.43M
UYSC
137
UY Scuti Acquisition Corp
UYSC
$6.18M 0.15%
600,000
-60,414
-9% -$623K
SBUX icon
138
Starbucks
SBUX
$120B
$6.17M 0.15%
68,876
-13,906
-17% -$1.32M
DUK icon
139
Duke Energy
DUK
$97.5B
$6.16M 0.15%
47,013
-9,611
-17% -$1.2M
CUB
140
Lionheart Holdings
CUB
$282M
$6.12M 0.14%
574,868
+97,524
+20% +$1.04M
CHPG
141
ChampionsGate Acquisition Corp
CHPG
$6.11M 0.14%
602,260
+5,662
+0.9% +$58.1K
ADBE icon
142
Adobe
ADBE
$94.3B
$6.03M 0.14%
24,817
-5,663
-19% -$1.57M
TMUS icon
143
T-Mobile US
TMUS
$208B
$6.02M 0.14%
28,643
-6,377
-18% -$1.31M
CRWD icon
144
CrowdStrike
CRWD
$207B
$5.95M 0.14%
60,960
-12,132
-17% -$1.29M
EQIX icon
145
Equinix
EQIX
$101B
$5.82M 0.14%
5,940
-1,209
-17% -$1.07M
VRT icon
146
Vertiv
VRT
$111B
$5.8M 0.14%
+23,127
New +$5.13M
SNDK
147
Sandisk
SNDK
$201B
$5.67M 0.13%
8,923
-1,214
-12% -$686K
BSX icon
148
Boston Scientific
BSX
$65.4B
$5.63M 0.13%
89,655
-18,287
-17% -$1.46M
HWM icon
149
Howmet Aerospace
HWM
$109B
$5.59M 0.13%
24,239
-5,037
-17% -$1.17M
NEE.PRS
150
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$5.58M 0.13%
+100,000
New +$5.53M
4 5
6
7 8

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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
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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.