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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
+9.59%
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
$4.27B
AUM Growth
+$946M
Cap. Flow
+$603M
Cap. Flow %
14.11%
Top 10 Hldgs %
88.43%
Holding
280
New
56
Increased
83
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$9.48M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$5.86M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 0.77%
3 Healthcare 0.45%
4 Industrials 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
26
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.96M 0.12%
461,661
+35,361
+8% +$379K
MSSA
27
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.93M 0.12%
452,010
-164,279
-27% -$1.79M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.87M 0.11%
+463,248
New +$4.87M
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.69M 0.11%
425,000
-228,377
-35% -$2.52M
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.59M 0.11%
413,635
-153,665
-27% -$1.7M
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.58M 0.11%
413,678
-85,428
-17% -$943K
PGSS
32
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.42M 0.1%
400,230
+164,227
+70% +$1.81M
ROCL
33
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.35M 0.1%
+409,457
New +$4.35M
HSPO
34
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.32M 0.1%
405,632
-238,368
-37% -$2.53M
AFJKU
35
Aimei Health Technology Co Unit
AFJKU
$71.4M
$4.27M 0.1%
+420,600
New +$4.28M
LATG
36
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.03M 0.09%
+366,926
New +$4.03M
CHEA
37
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4M 0.09%
365,075
-30,705
-8% -$335K
ROSS
38
DELISTED
Ross Acquisition Corp II
ROSS
$3.94M 0.09%
363,350
-81,930
-18% -$890K
CSTA
39
DELISTED
Constellation Acquisition Corp I
CSTA
$3.93M 0.09%
356,662
+55,907
+19% +$615K
AIMBU
40
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.9M 0.09%
358,026
+30,501
+9% +$330K
CETU
41
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.84M 0.09%
366,040
+168,209
+85% +$1.77M
AIRJ
42
Montana Technologies Corp
AIRJ
$405M
$3.81M 0.09%
+355,730
New +$3.8M
XFIN
43
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.76M 0.09%
353,307
+18,307
+5% +$195K
TWOA
44
DELISTED
two
TWOA
$3.7M 0.09%
350,500
+122,670
+54% +$1.3M
ARYD
45
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.62M 0.08%
332,532
+228,187
+219% +$2.48M
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.57M 0.08%
329,668
-470,332
-59% -$5.1M
CSLM
47
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.47M 0.08%
319,115
+7,657
+2% +$82.7K
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$3.45M 0.08%
+316,060
New +$3.44M
BYNO
49
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.43M 0.08%
316,000
– –
USCT
50
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.41M 0.08%
313,457
+110,671
+55% +$1.21M
1
2
3 4 5

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NP
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LBA
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Mizuho Securities USA's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities USA held 280 positions worth $4.27B, up 28% from $3.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mizuho Securities USA deployed $603M of net new capital in Q4 2023, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Perception Capital Corp. IV, an estimated $5.18M trimmed.

  • Mizuho Securities USA's largest Q4 2023 buy was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $906M increase.
  • Mizuho Securities USA's biggest Q4 2023 reduction was Perception Capital Corp. IV, cutting an estimated $5.18M.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q4 2023, selling an estimated $201M.
  • Mizuho Securities USA's ten largest holdings make up 88% of its $4.27B portfolio in Q4 2023.
  • Mizuho Securities USA opened 56 new positions and closed 86 in Q4 2023.
  • Mizuho Securities USA's portfolio value rose 28% quarter-over-quarter to $4.27B.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.