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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$4.95M 0.12%
24,342
-5,107
-17% -$1.17M
BNY
177
Bank of New York Mellon
BNY
$108B
$4.94M 0.12%
41,607
-9,169
-18% -$1.09M
SPKL
178
Spark I Acquisition Corp
SPKL
$105M
$4.91M 0.12%
438,529
+2,334
+0.5% +$26.5K
USB icon
179
US Bancorp
USB
$98.4B
$4.89M 0.12%
93,972
-19,212
-17% -$1.06M
AMT icon
180
American Tower
AMT
$79.2B
$4.88M 0.12%
28,302
-5,785
-17% -$1.04M
FSHP
181
Flag Ship Acquisition Corp
FSHP
$4.87M 0.11%
450,500
– –
JCI icon
182
Johnson Controls International
JCI
$85.7B
$4.85M 0.11%
37,002
-7,497
-17% -$968K
SSAC
183
SPACSphere Acquisition Corp
SSAC
$238M
$4.84M 0.11%
+491,508
New +$4.86M
EOG icon
184
EOG Resources
EOG
$74.5B
$4.74M 0.11%
32,802
-6,706
-17% -$814K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.9B
$4.71M 0.11%
6,094
-1,244
-17% -$952K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.3B
$4.7M 0.11%
50,897
-10,565
-17% -$991K
IPEX
187
Inflection Point Acquisition Corp V
IPEX
$126M
$4.69M 0.11%
455,453
+27,627
+6% +$286K
XRPN
188
Armada Acquisition Corp II
XRPN
$330M
$4.67M 0.11%
+458,272
New +$4.71M
FDX icon
189
FedEx
FDX
$74.7B
$4.66M 0.11%
13,077
-2,729
-17% -$947K
SLB icon
190
SLB Ltd
SLB
$70.3B
$4.65M 0.11%
90,399
-18,379
-17% -$892K
MMM icon
191
3M
MMM
$83.4B
$4.62M 0.11%
31,841
-6,839
-18% -$1.09M
CSX icon
192
CSX Corp
CSX
$94.3B
$4.61M 0.11%
112,418
-23,171
-17% -$908K
SNPS icon
193
Synopsys
SNPS
$73.6B
$4.59M 0.11%
11,566
-1,959
-14% -$886K
CDNS icon
194
Cadence Design Systems
CDNS
$91B
$4.57M 0.11%
16,456
-3,364
-17% -$1M
VLO icon
195
Valero Energy
VLO
$91.9B
$4.56M 0.11%
18,439
-3,770
-17% -$777K
CMI icon
196
Cummins
CMI
$89.5B
$4.49M 0.11%
8,353
-1,698
-17% -$961K
HCA icon
197
HCA Healthcare
HCA
$82.3B
$4.48M 0.11%
9,463
-2,168
-19% -$1.09M
SHW icon
198
Sherwin-Williams
SHW
$81.7B
$4.47M 0.11%
13,937
-2,850
-17% -$981K
MDLZ icon
199
Mondelez International
MDLZ
$78.3B
$4.47M 0.11%
77,493
-16,462
-18% -$953K
EMR icon
200
Emerson Electric
EMR
$78.2B
$4.45M 0.1%
33,975
-6,932
-17% -$997K
6 7
8
9 10

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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.