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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
NBST
51
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.4M 0.08%
319,569
-79,737
-20% -$848K
BWAQ
52
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.25M 0.08%
298,591
+4,007
+1% +$43.7K
CCTS
53
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.08%
297,807
+284,714
+2,175% +$3.14M
GCTS
54
GCT Semiconductor Holding
GCTS
$234M
$3.24M 0.08%
+308,406
New +$3.27M
TRIS
55
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.23M 0.08%
301,292
-251,708
-46% -$2.71M
BAYAU
56
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$3.2M 0.07%
+318,043
New +$3.21M
CBRG
57
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.1M 0.07%
286,812
+128,012
+81% +$1.38M
GLST
58
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.08M 0.07%
292,361
-86,899
-23% -$925K
KACL
59
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.02M 0.07%
264,746
+12,545
+5% +$143K
FEXD
60
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.99M 0.07%
282,200
+206
+0.1% +$2.2K
AACI
61
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.94M 0.07%
275,058
+100,000
+57% +$1.07M
HHLA
62
DELISTED
HH&L Acquisition Co.
HHLA
$2.94M 0.07%
275,041
+41
+0% +$437
AITRU
63
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.94M 0.07%
+291,200
New +$2.97M
FRLA
64
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.92M 0.07%
267,957
+160,550
+149% +$1.76M
VHAQ
65
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.88M 0.07%
257,040
-2,145
-0.8% -$24.3K
VEEA
66
Veea Inc
VEEA
$8.74M
$2.87M 0.07%
264,119
+7,604
+3% +$82K
ASCA
67
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.83M 0.07%
260,820
-10,687
-4% -$116K
ZEO
68
Zeo Energy
ZEO
$19.9M
$2.8M 0.07%
250,370
+48,370
+24% +$545K
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.8M 0.07%
245,631
+14,297
+6% +$163K
ATMC
70
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.68M 0.06%
250,000
+121,325
+94% +$1.3M
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.59M 0.06%
242,318
+31,000
+15% +$333K
ACAC
72
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.54M 0.06%
229,600
+873
+0.4% +$9.58K
WEL
73
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.47M 0.06%
220,609
-138,716
-39% -$1.53M
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.43M 0.06%
+231,206
New +$2.44M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.29M 0.05%
209,682
-97,292
-32% -$1.07M
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.