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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.28M 0.05%
+82,738
New +$1.8M
VMCA
77
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.27M 0.05%
205,217
-200,795
-49% -$2.23M
BRLS icon
78
Borealis Foods
BRLS
$19.7M
$2.25M 0.05%
201,335
+166,737
+482% +$1.86M
ALSA
79
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.23M 0.05%
200,000
-361,358
-64% -$4.02M
AFAR
80
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.17M 0.05%
201,700
+6,478
+3% +$70K
DPCS
81
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.17M 0.05%
+199,762
New +$2.16M
GRML
82
Greenland Mines Ltd
GRML
$29.2M
$2.13M 0.05%
+200,401
New +$2.15M
BLUA
83
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.07M 0.05%
197,100
+52,100
+36% +$553K
AQU
84
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.05M 0.05%
193,349
– –
PLUG icon
85
PUT
Plug Power
PLUG
$3.04B
$2.03M 0.05%
+3,600
New +$18.9K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$2.02M 0.05%
65,000
+5,000
+8% +$146K
GLLI
87
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.02M 0.05%
186,234
-383,766
-67% -$4.16M
VCXB
88
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.99M 0.05%
187,500
-97,161
-34% -$1.04M
CLRC
89
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.96M 0.05%
179,511
-489
-0.3% -$5.38K
FTCB icon
90
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.91M 0.04%
+90,000
New +$1.86M
CITE
91
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.83M 0.04%
+170,187
New +$1.84M
ACAH
92
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.73M 0.04%
+164,810
New +$1.74M
CNGL
93
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.69M 0.04%
+157,240
New +$1.7M
RCFA
94
DELISTED
Perception Capital Corp. IV
RCFA
$1.64M 0.04%
149,784
-471,716
-76% -$5.18M
PPYA
95
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.59M 0.04%
150,185
– –
CVII
96
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.58M 0.04%
+151,049
New +$1.58M
MBTC
97
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.55M 0.04%
133,771
+49,292
+58% +$572K
PLTN
98
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.53M 0.04%
146,152
+11,620
+9% +$123K
DIST
99
DELISTED
Distoken Acquisition Corp
DIST
$1.53M 0.04%
144,769
+124,990
+632% +$1.33M
CHAA
100
DELISTED
Catcha Investment Corp
CHAA
$1.42M 0.03%
128,937
+17,501
+16% +$194K
2 3
4
5 6

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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
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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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.