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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
+8.77%
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
$4.09B
AUM Growth
-$179M
Cap. Flow
-$517M
Cap. Flow %
-12.63%
Top 10 Hldgs %
90.46%
Holding
251
New
56
Increased
44
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$273M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$69.3M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$6.34M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.58M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$14.4M
3
CURR
Currenc Group
CURR
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 0.54%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
26
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.46M 0.11%
400,000
+33,074
+9% +$369K
TLGY
27
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.44M 0.11%
396,344
-17,334
-4% -$195K
JVSA
28
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.36M 0.11%
+435,000
New +$4.37M
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.12M 0.1%
374,691
-175,293
-32% -$1.93M
GODN
30
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.94M 0.1%
375,101
-245,520
-40% -$2.58M
AIMBU
31
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.92M 0.1%
356,057
-1,969
-0.5% -$21.8K
SVII
32
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.89M 0.1%
+357,500
New +$3.9M
CSLM
33
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.89M 0.1%
355,494
+36,379
+11% +$399K
BFAC
34
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.7M 0.09%
339,232
+9,564
+3% +$105K
PGSS
35
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.69M 0.09%
330,517
-69,713
-17% -$780K
KDK
36
Kodiak AI
KDK
$831M
$3.68M 0.09%
+350,355
New +$3.68M
CTOR
37
Citius Oncology
CTOR
$70.7M
$3.64M 0.09%
331,000
-191,030
-37% -$2.1M
IVCA
38
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.55M 0.09%
319,759
+235,713
+280% +$2.62M
CNDA
39
DELISTED
Concord Acquisition Corp II
CNDA
$3.52M 0.09%
+336,935
New +$3.52M
HSPO
40
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.34M 0.08%
308,389
-97,243
-24% -$1.05M
SLAM
41
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.33M 0.08%
+305,530
New +$3.33M
GLST
42
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.15M 0.08%
295,361
+3,000
+1% +$32K
ATMC
43
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.13M 0.08%
288,625
+38,625
+15% +$419K
ALSA
44
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.93M 0.07%
261,849
+61,849
+31% +$696K
ESHA
45
DELISTED
ESH Acquisition Corp
ESHA
$2.89M 0.07%
+279,846
New +$2.89M
SCRM
46
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.78M 0.07%
+260,021
New +$2.77M
TMTC
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.75M 0.07%
258,917
+201,931
+354% +$2.15M
SCIO icon
48
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$2.74M 0.07%
+134,700
New +$2.72M
CAAA icon
49
First Trust AAA CMBS ETF
CAAA
$35.3M
$2.73M 0.07%
+134,519
New +$2.72M
AFJK
50
Aimei Health Technology Co
AFJK
$38M
$2.72M 0.07%
+268,343
New +$2.73M
1
2
3 4 5

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Mizuho Securities USA's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Securities USA held 251 positions worth $4.09B, down 4.2% from $4.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mizuho Securities USA withdrew a net $517M in Q1 2024, closing 109 positions and reducing 36 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mizuho Securities USA opened a new position in Invesco QQQ Trust worth $283M.

  • Mizuho Securities USA's largest Q1 2024 buy was Invesco QQQ Trust: 635,957 shares worth $283M.
  • Mizuho Securities USA added most to Tristar Acquisition I Corp. in Q1 2024, an estimated $4.16M increase.
  • Mizuho Securities USA's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Mizuho Securities USA fully exited Enphys Acquisition Corp. in Q1 2024, selling an estimated $14.4M.
  • Mizuho Securities USA's ten largest holdings make up 90% of its $4.09B portfolio in Q1 2024.
  • Mizuho Securities USA opened 56 new positions and closed 109 in Q1 2024.
  • Mizuho Securities USA's portfolio value fell 4.2% quarter-over-quarter to $4.09B.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.