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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
AAC
76
DELISTED
Ares Acquisition Corporation
AAC
$2.54M 0.08%
+240,774
New +$2.51M
TETE
77
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.52M 0.08%
+231,434
New +$2.48M
NRAC
78
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.48M 0.08%
241,897
+38,267
+19% +$397K
COCH icon
79
Envoy Medical
COCH
$52.4M
$2.44M 0.08%
+241,401
New +$2.44M
ONMD icon
80
OneMedNet
ONMD
$37.2M
$2.35M 0.08%
218,874
+118,874
+119% +$1.28M
AILE
81
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.34M 0.08%
228,720
+153,720
+205% +$1.59M
DECA
82
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.33M 0.08%
222,167
-230,106
-51% -$2.44M
INTE
83
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.19M 0.07%
+211,318
New +$2.2M
ZEO
84
Zeo Energy
ZEO
$18.3M
$2.12M 0.07%
202,000
– –
IVCB
85
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.12M 0.07%
201,621
-205,379
-50% -$2.17M
AFTR
86
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.07M 0.07%
+200,001
New +$2.06M
LIBY
87
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.02M 0.07%
+191,227
New +$2.04M
GRML
88
Greenland Mines Ltd
GRML
$27.5M
$1.99M 0.07%
192,872
-58,040
-23% -$603K
CAUD
89
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.89M 0.06%
180,000
– –
CLRC
90
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.87M 0.06%
180,000
+52,080
+41% +$549K
QTI
91
QT Imaging Holdings
QTI
$37.3M
$1.85M 0.06%
175,218
-224,782
-56% -$2.39M
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.6B
$1.81M 0.06%
60,000
– –
MACA
93
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.8M 0.06%
176,965
+4,662
+3% +$48.4K
UTAA
94
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.78M 0.06%
+169,000
New +$1.77M
GDNR
95
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.06%
+157,784
New +$1.68M
BRD
96
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.67M 0.06%
+159,562
New +$1.67M
GFL icon
97
GFL Environmental
GFL
$15B
$1.63M 0.05%
+41,900
New +$1.52M
MTRY
98
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.62M 0.05%
+148,107
New +$1.62M
MCAA
99
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.59M 0.05%
149,715
-150,385
-50% -$1.62M
ARTE
100
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.57M 0.05%
+150,000
New +$1.57M
2 3
4
5 6

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B
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
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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.