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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
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
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
BWAQ
51
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.7M 0.12%
350,000
-246,306
-41% -$2.6M
DHAI
52
DELISTED
DIH Holdings US
DHAI
$3.7M 0.12%
14,099
+4,099
+41% +$1.08M
AQU
53
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.63M 0.12%
+350,000
New +$3.62M
EVGR
54
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.56M 0.12%
332,849
+316,944
+1,993% +$3.37M
LBBB
55
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.37M 0.11%
319,703
-126,197
-28% -$1.32M
BRAC
56
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.34M 0.11%
315,125
+40,125
+15% +$428K
AERT
57
Aeries Technology
AERT
$36.1M
$3.34M 0.11%
40,575
-12,610
-24% -$1.04M
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
$3.26M 0.11%
311,991
+290,991
+1,386% +$3.03M
AIRJ
59
Montana Technologies Corp
AIRJ
$431M
$3.22M 0.11%
+310,762
New +$3.22M
QOMO
60
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$3.19M 0.11%
+306,300
New +$3.17M
AIMBU
61
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.15M 0.1%
+300,000
New +$3.12M
PIAI
62
DELISTED
Prime Impact Acquisition I
PIAI
$3.11M 0.1%
296,312
+11,486
+4% +$121K
HSPO
63
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.07M 0.1%
300,749
+53,848
+22% +$556K
BUJAU
64
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$3.05M 0.1%
+299,686
New +$3.05M
SCAQ
65
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.03M 0.1%
300,000
-127,444
-30% -$1.3M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.91M 0.1%
+285,634
New +$2.93M
NETC
67
DELISTED
Nabors Energy Transition Corp.
NETC
$2.89M 0.1%
+275,083
New +$2.9M
SDST
68
Stardust Power Inc
SDST
$6.67M
$2.87M 0.1%
+27,500
New +$2.89M
ZLS
69
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.1%
278,700
+38,200
+16% +$392K
IXAQ
70
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.86M 0.09%
270,769
+70,167
+35% +$731K
ASCA
71
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.76M 0.09%
264,194
-35,806
-12% -$375K
ATAQ
72
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.75M 0.09%
272,548
+404
+0.1% +$4.14K
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.69M 0.09%
256,543
+56,543
+28% +$596K
TRCA
74
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.63M 0.09%
250,000
-131,856
-35% -$1.38M
PFTA
75
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.59M 0.09%
250,000
+175,678
+236% +$1.81M
1 2
3
4 5

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.