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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
VHAQ
76
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.85M 0.09%
259,185
-146,125
-36% -$1.63M
KACL
77
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.84M 0.09%
252,201
+227,001
+901% +$2.53M
VEEA
78
Veea Inc
VEEA
$8.74M
$2.72M 0.08%
256,515
+149,615
+140% +$1.6M
NFYS
79
DELISTED
Enphys Acquisition Corp.
NFYS
$2.62M 0.08%
+250,000
New +$2.61M
TETE
80
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.6M 0.08%
231,334
-100
-0% -$1.12K
PGSS
81
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.56M 0.08%
+236,003
New +$2.55M
BUJA
82
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.54M 0.08%
+249,338
New +$2.55M
ACAC
83
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.47M 0.07%
228,727
+174,266
+320% +$1.9M
TWOA
84
DELISTED
two
TWOA
$2.38M 0.07%
227,830
+171,075
+301% +$1.77M
OCAX
85
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.37M 0.07%
+223,825
New +$2.37M
IVCB
86
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.28M 0.07%
213,020
+11,399
+6% +$123K
INTE
87
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.24M 0.07%
211,318
– –
ZEO
88
Zeo Energy
ZEO
$20.6M
$2.22M 0.07%
202,000
– –
ONMD icon
89
OneMedNet
ONMD
$35.6M
$2.2M 0.07%
199,243
-19,631
-9% -$218K
USCT
90
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.18M 0.07%
202,786
+152,652
+304% +$1.62M
AFAR
91
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.07M 0.06%
195,222
-304,778
-61% -$3.26M
CETU
92
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.06M 0.06%
+197,831
New +$2.05M
AQU
93
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.02M 0.06%
193,349
-156,651
-45% -$1.64M
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.94M 0.06%
180,000
– –
MGOV icon
95
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.94M 0.06%
+100,000
New +$1.98M
AACI
96
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.84M 0.06%
+175,058
New +$1.85M
FAAS
97
DELISTED
DigiAsia
FAAS
$1.82M 0.05%
168,155
+68,155
+68% +$749K
CBRG
98
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.7M 0.05%
+158,800
New +$1.68M
IMAQ
99
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.67M 0.05%
149,362
+23,265
+18% +$258K
GDNR
100
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.05%
157,784
– –
2 3
4
5 6

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NP
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LBA
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ACM
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AWA
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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.