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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.74B
AUM Growth
+$667M
Cap. Flow
+$1.65B
Cap. Flow %
94.97%
Top 10 Hldgs %
72.56%
Holding
267
New
86
Increased
45
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547M
2
CCVI
Churchill Capital Corp VI
CCVI
+$10.4M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$8.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.52M
5
SPWR icon
SunPower Inc
SPWR
+$7.8M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$10.7M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
+$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.59%
4 Industrials 0.81%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECA
26
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.61M 0.27%
452,273
-41,399
-8% -$430K
TOAC
27
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.57M 0.26%
+439,741
New +$4.6M
LBBB
28
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.55M 0.26%
445,900
-63,258
-12% -$653K
AERT
29
Aeries Technology
AERT
$39.7M
$4.38M 0.25%
+53,185
New +$4.37M
SCAQ
30
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.32M 0.25%
+427,444
New +$4.32M
HMAC
31
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.23M 0.24%
422,640
– –
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.22M 0.24%
407,000
+367,633
+934% +$3.82M
QTI
33
QT Imaging Holdings
QTI
$37.6M
$4.18M 0.24%
400,000
+190,425
+91% +$1.98M
TLGY
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.14M 0.24%
+400,000
New +$4.15M
PUCK
35
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.11M 0.24%
+406,568
New +$4.12M
GEEX
36
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.04M 0.23%
+387,000
New +$4.04M
KRNL
37
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.96M 0.23%
389,802
+275,329
+241% +$2.81M
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.93M 0.23%
+385,948
New +$3.92M
GENQ
39
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.92M 0.23%
381,000
-249,000
-40% -$2.59M
TRCA
40
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.89M 0.22%
+381,856
New +$3.89M
FATP
41
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.87M 0.22%
+377,762
New +$3.91M
BNAI
42
Brand Engagement Network
BNAI
$95.3M
$3.86M 0.22%
38,636
-76,466
-66% -$7.75M
WTMA
43
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.71M 0.21%
+360,000
New +$3.71M
RRAC
44
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.65M 0.21%
356,217
+228,489
+179% +$2.37M
AOGO
45
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.38M 0.19%
+328,072
New +$3.37M
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$3.2M 0.18%
+145,832
New +$3.62M
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.2M 0.18%
311,800
+199,300
+177% +$2.06M
CMCA
48
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.17M 0.18%
305,708
+205,708
+206% +$2.13M
MCAA
49
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.15M 0.18%
+300,100
New +$3.16M
DSAQ
50
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.13M 0.18%
+300,000
New +$3.13M
1
2
3 4 5

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LBA
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Mizuho Securities USA's Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Securities USA held 267 positions worth $1.74B, up 62% from $1.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mizuho Securities USA deployed $1.65B of net new capital in Q1 2023, opening 86 new positions and adding to 45 existing holdings. Its largest new stake was Churchill Capital Corp VI: 1,032,202 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AXIOS Sustainable Growth Acquisition Corporation, an estimated $10.7M trimmed.

  • Mizuho Securities USA's largest Q1 2023 buy was Churchill Capital Corp VI: 1,032,202 shares worth $10.4M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $547M increase.
  • Mizuho Securities USA's biggest Q1 2023 reduction was AXIOS Sustainable Growth Acquisition Corporation, cutting an estimated $10.7M.
  • Mizuho Securities USA fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $17.3M.
  • Mizuho Securities USA's ten largest holdings make up 73% of its $1.74B portfolio in Q1 2023.
  • Mizuho Securities USA opened 86 new positions and closed 84 in Q1 2023.
  • Mizuho Securities USA's portfolio value rose 62% quarter-over-quarter to $1.74B.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.