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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
+6.91%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
-$22.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
82.65%
Holding
261
New
78
Increased
55
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$64.4M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.7M

Top Sells

Rank Stock Value
1
CCVI
Churchill Capital Corp VI
CCVI
+$10.4M
2
PNTM
Pontem Corporation
PNTM
+$9.63M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.57M
5
SPWR icon
SunPower Inc
SPWR
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 1.31%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAR
26
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.29M 0.18%
+500,000
New +$5.28M
TLGY
27
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.26M 0.17%
491,406
+91,406
+23% +$970K
FEXD
28
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.09M 0.17%
484,337
+464,156
+2,300% +$4.89M
PPYA
29
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.04M 0.17%
480,434
-19,566
-4% -$205K
PUCK
30
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.98M 0.17%
481,050
+74,482
+18% +$766K
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$4.91M 0.16%
477,158
+376,732
+375% +$3.88M
APXI
32
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.77M 0.16%
450,002
– –
OPA
33
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.74M 0.16%
460,200
+100
+0% +$1.03K
CTOR
34
Citius Oncology
CTOR
$58.2M
$4.59M 0.15%
438,425
+135,675
+45% +$1.42M
ROSS
35
DELISTED
Ross Acquisition Corp II
ROSS
$4.58M 0.15%
439,848
+277,340
+171% +$2.88M
HHLA
36
DELISTED
HH&L Acquisition Co.
HHLA
$4.45M 0.15%
430,000
-183,500
-30% -$1.91M
HMAC
37
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.43M 0.15%
425,500
+2,860
+0.7% +$29.9K
VHAQ
38
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.42M 0.15%
405,310
-76,010
-16% -$840K
MOBV
39
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.38M 0.15%
+414,162
New +$4.35M
VMCA
40
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.29M 0.14%
+405,012
New +$4.3M
RRAC
41
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.27M 0.14%
402,464
+46,247
+13% +$490K
IVCA
42
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.23M 0.14%
402,500
+128,271
+47% +$1.36M
LIVB
43
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.18M 0.14%
400,000
+88,200
+28% +$929K
BZAI
44
Blaize Holdings
BZAI
$119M
$4.16M 0.14%
400,000
+300,600
+302% +$3.09M
EONR
45
EON Resources
EONR
$24.1M
$4.08M 0.14%
+388,327
New +$4.1M
WTMA
46
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.07M 0.13%
389,173
+29,173
+8% +$306K
GENQ
47
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.02M 0.13%
381,000
– –
SHUA
48
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.89M 0.13%
+368,600
New +$3.9M
SHAP
49
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.82M 0.13%
+362,000
New +$3.81M
WEL
50
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.81M 0.13%
359,325
+212,033
+144% +$2.26M
1
2
3 4 5

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Mizuho Securities USA's Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Securities USA held 261 positions worth $3.02B, up 74% from $1.74B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Securities USA's Q2 2023 filing shows 78 new, 55 increased, 39 reduced and 70 closed positions. Its largest new stake was Invesco QQQ Trust: 414,990 shares worth $153M. The largest sale was Churchill Capital Corp VI, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Securities USA's largest Q2 2023 buy was Invesco QQQ Trust: 414,990 shares worth $153M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $908M increase.
  • Mizuho Securities USA's biggest Q2 2023 reduction was C5 Acquisition Corporation, cutting an estimated $5.02M.
  • Mizuho Securities USA fully exited Churchill Capital Corp VI in Q2 2023, selling an estimated $10.4M.
  • Mizuho Securities USA's ten largest holdings make up 83% of its $3.02B portfolio in Q2 2023.
  • Mizuho Securities USA opened 78 new positions and closed 70 in Q2 2023.
  • Mizuho Securities USA's portfolio value rose 74% quarter-over-quarter to $3.02B.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.