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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
TT icon
151
Trane Technologies
TT
$105B
$5.58M 0.13%
13,380
-2,766
-17% -$1.17M
WDC icon
152
Western Digital
WDC
$161B
$5.54M 0.13%
20,496
-4,399
-18% -$1.15M
CVS icon
153
CVS Health
CVS
$136B
$5.52M 0.13%
76,911
-15,521
-17% -$1.2M
SOUL
154
Soulpower Acquisition Corp
SOUL
$353M
$5.51M 0.13%
539,785
+181,099
+50% +$1.85M
NOC icon
155
Northrop Grumman
NOC
$73.7B
$5.5M 0.13%
8,065
-1,703
-17% -$1.18M
APAC
156
StoneBridge Acquisition II Corp
APAC
$81.8M
$5.49M 0.13%
552,055
– –
WBD icon
157
Warner Bros
WBD
$68.4B
$5.49M 0.13%
199,830
+19,400
+11% +$543K
DAAQ
158
Digital Asset Acquisition Corp
DAAQ
$240M
$5.42M 0.13%
531,384
+520,857
+4,948% +$5.32M
BSAA
159
BEST SPAC I Acquisition Corp
BSAA
$87.6M
$5.4M 0.13%
533,699
– –
ICE icon
160
Intercontinental Exchange
ICE
$80.2B
$5.4M 0.13%
34,332
-7,185
-17% -$1.17M
HAVA
161
Harvard Ave Acquisition Corp
HAVA
$209M
$5.38M 0.13%
540,846
+199,986
+59% +$2M
WMB icon
162
Williams Companies
WMB
$91.4B
$5.37M 0.13%
73,828
-15,093
-17% -$1.04M
TAVI
163
Tavia Acquisition Corp
TAVI
$170M
$5.33M 0.13%
509,125
+203,477
+67% +$2.14M
GD icon
164
General Dynamics
GD
$99.7B
$5.27M 0.12%
15,342
-3,119
-17% -$1.11M
CEG icon
165
Constellation Energy
CEG
$89.9B
$5.26M 0.12%
18,839
-3,900
-17% -$1.19M
BX icon
166
Blackstone
BX
$158B
$5.2M 0.12%
45,262
-8,507
-16% -$1.11M
DYNC
167
Dynamix Corp
DYNC
$238M
$5.2M 0.12%
500,276
+386,646
+340% +$4.01M
STX icon
168
Seagate
STX
$169B
$5.16M 0.12%
13,183
-2,681
-17% -$1.02M
SCII
169
SC II Acquisition Corp
SCII
$251M
$5.16M 0.12%
+520,817
New +$5.2M
WM icon
170
Waste Management
WM
$97.3B
$5.15M 0.12%
22,433
-4,554
-17% -$1.05M
CAPN
171
Cayson Acquisition Corp
CAPN
$58.7M
$5.14M 0.12%
475,900
-228,775
-32% -$2.47M
FCX icon
172
Freeport-McMoran
FCX
$84.2B
$5.11M 0.12%
86,885
-17,670
-17% -$1.07M
PNC icon
173
PNC Financial Services
PNC
$102B
$5.08M 0.12%
24,418
-4,136
-14% -$900K
MRSH
174
Marsh
MRSH
$87.8B
$5.08M 0.12%
29,267
-6,405
-18% -$1.15M
PWR icon
175
Quanta Services
PWR
$94.7B
$4.95M 0.12%
9,015
-1,843
-17% -$949K
5 6
7
8 9

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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.