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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
PGSS
76
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.04M 0.12%
200,000
– –
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.03M 0.12%
200,000
-351,491
-64% -$3.59M
QFTA
78
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.03M 0.12%
+200,952
New +$2.04M
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$1.94M 0.11%
60,000
+5,000
+9% +$151K
SPCM
80
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.92M 0.11%
+184,400
New +$1.93M
CAUD
81
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.11%
180,000
– –
GFGD
82
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.79M 0.1%
+176,900
New +$1.8M
SPEC
83
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.78M 0.1%
+172,059
New +$1.8M
MACA
84
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.75M 0.1%
+172,303
New +$1.75M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.1%
170,000
-330,000
-66% -$3.35M
ROSS
86
DELISTED
Ross Acquisition Corp II
ROSS
$1.65M 0.1%
162,508
-537,492
-77% -$5.47M
DNAD
87
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.55M 0.09%
151,714
+26,714
+21% +$271K
WEL
88
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.51M 0.09%
147,292
– –
KKR.PRC
89
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.51M 0.09%
+25,000
New +$1.62M
GTI
90
DELISTED
Graphjet Technology
GTI
$1.5M 0.09%
2,432
– –
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.4M 0.08%
139,000
– –
VEEA
92
Veea Inc
VEEA
$8.74M
$1.38M 0.08%
137,632
-137,368
-50% -$1.4M
MARX
93
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.35M 0.08%
+134,800
New +$1.37M
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.31M 0.08%
127,920
+99,382
+348% +$1.02M
CITE
95
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.31M 0.08%
129,746
– –
IMAQ
96
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.3M 0.07%
126,097
-100
-0.1% -$1.04K
BSGA
97
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.26M 0.07%
120,000
– –
TXNM
98
TXNM Energy Inc
TXNM
$5.94B
$1.22M 0.07%
+25,000
New +$1.23M
GSQB
99
DELISTED
G Squared Ascend II Inc.
GSQB
$1.19M 0.07%
117,000
-34,500
-23% -$354K
SAMA
100
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.08M 0.06%
+105,841
New +$1.08M
2 3
4
5 6

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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
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CA
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DTC
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CIS
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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.