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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
PSX icon
201
Phillips 66
PSX
$82.9B
$4.44M 0.1%
24,358
-4,980
-17% -$780K
UPS icon
202
United Parcel Service
UPS
$100B
$4.4M 0.1%
44,675
-9,133
-17% -$979K
MPC icon
203
Marathon Petroleum
MPC
$91.3B
$4.35M 0.1%
17,834
-4,054
-19% -$819K
MAR icon
204
Marriott International
MAR
$96.6B
$4.35M 0.1%
13,296
-2,922
-18% -$961K
MSI icon
205
Motorola Solutions
MSI
$68.6B
$4.35M 0.1%
10,015
-2,112
-17% -$914K
AEP icon
206
American Electric Power
AEP
$71.9B
$4.29M 0.1%
32,697
-6,278
-16% -$786K
LPBB
207
Launch Two Acquisition Corp
LPBB
$309M
$4.28M 0.1%
407,342
+157,342
+63% +$1.66M
BKHA
208
Black Hawk Acquisition Corp
BKHA
$50.3M
$4.26M 0.1%
373,800
– –
CRH icon
209
CRH
CRH
$68.8B
$4.26M 0.1%
40,521
-8,284
-17% -$973K
CI icon
210
Cigna
CI
$74.5B
$4.25M 0.1%
15,928
-3,522
-18% -$974K
ROST icon
211
Ross Stores
ROST
$74.9B
$4.24M 0.1%
19,554
-4,127
-17% -$822K
HLT icon
212
Hilton Worldwide
HLT
$73.1B
$4.22M 0.1%
13,862
-3,062
-18% -$928K
TDAC
213
Translational Development Acquisition Corp
TDAC
$207M
$4.2M 0.1%
401,100
+34,990
+10% +$369K
AON icon
214
Aon
AON
$78.4B
$4.19M 0.1%
12,967
-2,683
-17% -$892K
RCL icon
215
Royal Caribbean
RCL
$77B
$4.19M 0.1%
15,210
-3,257
-18% -$970K
RANG
216
Range Capital Acquisition Corp
RANG
$4.17M 0.1%
400,771
+175,771
+78% +$1.84M
COLA
217
Columbus Acquisition Corp
COLA
$48M
$4.17M 0.1%
400,877
-151,927
-27% -$1.59M
CL icon
218
Colgate-Palmolive
CL
$74.4B
$4.15M 0.1%
48,730
-9,962
-17% -$888K
ITW icon
219
Illinois Tool Works
ITW
$79.4B
$4.13M 0.1%
15,855
-3,367
-18% -$916K
ECL icon
220
Ecolab
ECL
$76.8B
$4.1M 0.1%
15,411
-3,150
-17% -$889K
NTWO
221
Newbury Street II Acquisition Corp
NTWO
$259M
$4.09M 0.1%
393,726
+113,289
+40% +$1.19M
GM icon
222
General Motors
GM
$68.6B
$4.07M 0.1%
54,649
-13,276
-20% -$1.06M
MCO icon
223
Moody's
MCO
$89.2B
$4.05M 0.1%
9,275
-1,896
-17% -$897K
BCAR
224
D. Boral ARC Acquisition I Corp
BCAR
$427M
$4.03M 0.09%
400,505
+192,968
+93% +$1.96M
FMACU
225
Future Money Acquisition Corp Units
FMACU
$104M
$3.99M 0.09%
+400,000
New +$3.99M
7 8
9
10 11

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AI
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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
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DT
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AC
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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.