We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$3.33B
AUM Growth
+$308M
Cap. Flow
+$402M
Cap. Flow %
12.08%
Top 10 Hldgs %
82.31%
Holding
272
New
81
Increased
72
Reduced
55
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$144M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.82M
5
APCA
AP Acquisition Corp
APCA
+$8.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$9.3M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 1.66%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.71M 0.17%
538,935
-144,479
-21% -$1.53M
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.65M 0.17%
532,690
+22,664
+4% +$241K
TLGY
28
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.44M 0.16%
499,106
+7,700
+2% +$83.7K
NNAGU
29
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$5.33M 0.16%
+520,335
New +$5.34M
BITE
30
DELISTED
Bite Acquisition Corp.
BITE
$5.29M 0.16%
+508,360
New +$5.31M
CTOR
31
Citius Oncology
CTOR
$70.7M
$5.22M 0.16%
489,982
+51,557
+12% +$550K
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.19M 0.16%
486,076
-875,334
-64% -$9.3M
APXI
33
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.98M 0.15%
459,000
+8,998
+2% +$97.7K
NRAC
34
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.88M 0.15%
456,343
+214,446
+89% +$2.29M
GDST
35
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.85M 0.15%
+452,492
New +$4.83M
QFTA
36
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.79M 0.14%
+449,923
New +$4.78M
ROSS
37
DELISTED
Ross Acquisition Corp II
ROSS
$4.78M 0.14%
445,280
+5,432
+1% +$58K
BZAI
38
Blaize Holdings
BZAI
$138M
$4.77M 0.14%
458,561
+58,561
+15% +$615K
EMCG
39
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.68M 0.14%
434,916
-86,853
-17% -$929K
BOCN
40
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.6M 0.14%
430,200
-140,570
-25% -$1.5M
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.6M 0.14%
439,952
-74,842
-15% -$786K
ZLS
42
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.5M 0.14%
428,376
+149,676
+54% +$1.57M
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.5M 0.14%
426,300
-33,900
-7% -$357K
VMCA
44
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.45M 0.13%
406,012
+1,000
+0.2% +$10.8K
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.33M 0.13%
402,800
+2,800
+0.7% +$30.1K
CHEA
46
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.28M 0.13%
395,780
+266,554
+206% +$2.87M
EONR
47
EON Resources
EONR
$23.7M
$4.16M 0.13%
388,513
+186
+0% +$1.99K
NBST
48
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.15M 0.12%
399,306
+379,560
+1,922% +$4M
GLST
49
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4M 0.12%
+379,260
New +$4M
SHUA
50
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4M 0.12%
368,600
– –
1
2
3 4 5

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Securities USA's Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities USA held 272 positions worth $3.33B, up 10% from $3.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Securities USA deployed $402M of net new capital in Q3 2023, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, an estimated $9.3M trimmed.

  • Mizuho Securities USA's largest Q3 2023 buy was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $336M increase.
  • Mizuho Securities USA's biggest Q3 2023 reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.3M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $153M.
  • Mizuho Securities USA's ten largest holdings make up 82% of its $3.33B portfolio in Q3 2023.
  • Mizuho Securities USA opened 81 new positions and closed 48 in Q3 2023.
  • Mizuho Securities USA's portfolio value rose 10% quarter-over-quarter to $3.33B.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.