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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
-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
WEL
51
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.91M 0.12%
359,325
– –
SHAP
52
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.89M 0.12%
362,151
+151
+0% +$1.62K
PLMJ
53
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.79M 0.11%
+361,671
New +$3.79M
DHAI
54
DELISTED
DIH Holdings US
DHAI
$3.78M 0.11%
14,082
-17
-0.1% -$4.57K
BRAC
55
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.58M 0.11%
331,200
+16,075
+5% +$174K
XFIN
56
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.56M 0.11%
+335,000
New +$3.52M
LBBB
57
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.51M 0.11%
326,270
+6,567
+2% +$70.5K
LHC
58
DELISTED
Leo Holdings Corp. II
LHC
$3.48M 0.1%
320,300
+247,918
+343% +$2.68M
AIMBU
59
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.47M 0.1%
327,525
+27,525
+9% +$291K
AERT
60
Aeries Technology
AERT
$39.7M
$3.37M 0.1%
40,550
-25
-0.1% -$2.1K
PRPC
61
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.37M 0.1%
310,480
+221,250
+248% +$2.41M
BYNO
62
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.37M 0.1%
+316,000
New +$3.37M
CSLM
63
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.3M 0.1%
311,458
-229,788
-42% -$2.43M
IXAQ
64
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.3M 0.1%
306,974
+36,205
+13% +$390K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$3.28M 0.1%
+35,000
New +$3.19M
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$3.22M 0.1%
300,755
-11,236
-4% -$121K
BWAQ
67
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.18M 0.1%
294,584
-55,416
-16% -$595K
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.1M 0.09%
288,271
+31,728
+12% +$341K
LCW
69
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.07M 0.09%
+288,036
New +$3.04M
FEXD
70
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.99M 0.09%
281,994
-202,343
-42% -$2.16M
VCXB
71
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.99M 0.09%
284,661
+168,955
+146% +$1.78M
STI icon
72
Solidion Technology
STI
$61.3M
$2.96M 0.09%
5,486
+3,020
+122% +$1.62M
CNTM
73
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.89M 0.09%
275,453
+250,453
+1,002% +$2.64M
ASCA
74
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.89M 0.09%
271,507
+7,313
+3% +$78.2K
HHLA
75
DELISTED
HH&L Acquisition Co.
HHLA
$2.89M 0.09%
275,000
-155,000
-36% -$1.63M
1 2
3
4 5

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WIA
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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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
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DTC
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CIS
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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.