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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
CDAQ
51
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.72M 0.07%
256,206
+25,000
+11% +$267K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$2.7M 0.07%
+19,400
New +$2.42M
ARYD
53
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.7M 0.07%
241,846
-90,686
-27% -$1.01M
EQT icon
54
EQT Corp
EQT
$32.3B
$2.6M 0.06%
+70,080
New +$2.51M
AMCI
55
AMC Robotics
AMCI
$110M
$2.56M 0.06%
236,073
+110,387
+88% +$1.2M
LEGT.U
56
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.55M 0.06%
+253,409
New +$2.56M
WEL
57
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.48M 0.06%
220,816
+207
+0.1% +$2.33K
VMCA
58
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.31M 0.06%
205,198
-19
-0% -$214
BAYA
59
DELISTED
Bayview Acquisition Corp
BAYA
$2.2M 0.05%
+219,623
New +$2.21M
DIST
60
DELISTED
Distoken Acquisition Corp
DIST
$1.99M 0.05%
187,330
+42,561
+29% +$453K
NNAG
61
DELISTED
99 Acquisition Group Inc
NNAG
$1.98M 0.05%
+193,139
New +$1.98M
OAKU
62
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.96M 0.05%
182,800
+145,013
+384% +$1.54M
TETE
63
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.82M 0.04%
156,526
-89,105
-36% -$1.03M
RENE
64
DELISTED
Cartesian Growth Corp II
RENE
$1.79M 0.04%
162,214
-153,846
-49% -$1.7M
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$1.76M 0.04%
160,384
+10,600
+7% +$117K
PHYT
66
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.57M 0.04%
+141,257
New +$1.57M
KVAC
67
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.56M 0.04%
+150,000
New +$1.56M
VEEA
68
Veea Inc
VEEA
$8.74M
$1.43M 0.03%
130,000
-134,119
-51% -$1.47M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.03%
40,000
-25,000
-38% -$710K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$1.21M 0.03%
+12,000
New +$879K
FRLA
71
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.03M 0.03%
94,828
-173,129
-65% -$1.92M
HCVI
72
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$815K 0.02%
+78,380
New +$816K
MSSA
73
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$788K 0.02%
72,197
-379,813
-84% -$4.19M
EVE
74
DELISTED
EVe Mobility Acquisition Corp
EVE
$757K 0.02%
+69,277
New +$754K
SBXC
75
DELISTED
SilverBox Corp III
SBXC
$705K 0.02%
+67,312
New +$703K
1 2
3
4 5

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WIA
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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
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
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CIS
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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.