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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
FMIV
51
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.08M 0.18%
+304,596
New +$3.08M
CTOR
52
Citius Oncology
CTOR
$70M
$3.07M 0.18%
302,750
+1
+0% +$10
ASCA
53
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.07M 0.18%
+300,000
New +$3.1M
TMTCU
54
DELISTED
TMT Acquisition Corp Unit
TMTCU
$3.05M 0.18%
+299,781
New +$3.06M
PIAI
55
DELISTED
Prime Impact Acquisition I
PIAI
$2.96M 0.17%
+284,826
New +$2.96M
BRAC
56
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.85M 0.16%
+275,000
New +$2.86M
CETU
57
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.83M 0.16%
+283,324
New +$2.86M
IVCA
58
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.82M 0.16%
274,229
+136,495
+99% +$1.43M
ATAQ
59
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.74M 0.16%
272,144
+133,103
+96% +$1.35M
GTAC
60
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.71M 0.16%
+261,908
New +$2.72M
GRML
61
Greenland Mines Ltd
GRML
$29.2M
$2.59M 0.15%
+250,912
New +$2.57M
DHAI
62
DELISTED
DIH Holdings US
DHAI
$2.56M 0.15%
10,000
-16,000
-62% -$4.12M
OAKUU
63
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$2.55M 0.15%
+250,000
New +$2.55M
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$2.54M 0.15%
+250,000
New +$2.53M
HSPO
65
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.48M 0.14%
+246,901
New +$2.51M
VLAT
66
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.48M 0.14%
245,004
+220,004
+880% +$2.23M
SVNA
67
DELISTED
7 Acquisition Corp
SVNA
$2.44M 0.14%
+236,801
New +$2.46M
AAGR
68
DELISTED
African Agriculture Holdings Inc
AAGR
$2.44M 0.14%
335,657
+301,883
+894% +$2.18M
ZLS
69
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.43M 0.14%
240,500
-35,500
-13% -$359K
SDA icon
70
SunCar Technology Group
SDA
$86.7M
$2.13M 0.12%
208,080
+86,493
+71% +$907K
TWLV
71
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.11M 0.12%
+208,181
New +$2.11M
ZEO
72
Zeo Energy
ZEO
$20.6M
$2.1M 0.12%
202,000
+131,000
+185% +$1.36M
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.08M 0.12%
+200,000
New +$2.07M
NRAC
74
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.06M 0.12%
203,630
-128,457
-39% -$1.31M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.06M 0.12%
+200,602
New +$2.05M
1 2
3
4 5

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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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.