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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
BUJA
76
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$680K 0.02%
65,362
-21,440
-25% -$224K
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$659K 0.02%
+61,309
New +$658K
QETA icon
78
Quetta Acquisition Corp
QETA
$616K 0.02%
+60,475
New +$615K
ISRL
79
DELISTED
Israel Acquisitions Corp
ISRL
$540K 0.01%
+50,197
New +$539K
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$497K 0.01%
+46,271
New +$501K
GLAC
81
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$497K 0.01%
49,425
-39,525
-44% -$402K
LUV icon
82
Southwest Airlines
LUV
$23B
$423K 0.01%
+14,500
New +$449K
BOWN
83
DELISTED
Bowen Acquisition Corp
BOWN
$415K 0.01%
+40,106
New +$417K
TBMC
84
DELISTED
Trailblazer Merger Corp I
TBMC
$336K 0.01%
+31,948
New +$336K
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$300K 0.01%
+375
New +$10.7K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.67B
$263K 0.01%
+10,000
New +$252K
IBACU
87
DELISTED
IB Acquisition Corp. Unit
IBACU
$222K 0.01%
+22,200
New +$222K
Z icon
88
Zillow
Z
$7.56B
$205K 0.01%
+4,200
New +$229K
IXAQ
89
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$143K ﹤0.01%
13,036
-196,646
-94% -$2.19M
NETD
90
DELISTED
Nabors Energy Transition Corp II
NETD
$141K ﹤0.01%
+13,666
New +$143K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$484B
$19.8K ﹤0.01%
+3,600
New +$1.54M
SLAMW
92
DELISTED
Slam Corp. warrant
SLAMW
$10.2K ﹤0.01%
+101,797
New +$20.3K
PBMWW
93
Psyence Biomedical Warrant
PBMWW
$337K
$4.47K ﹤0.01%
+89,325
New +$5.57K
OSI.WS
94
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.57K ﹤0.01%
357,118
+200
+0.1% +$5
BTMWW
95
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.5K ﹤0.01%
+70,050
New +$8.01K
FIACW
96
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.82K ﹤0.01%
281,864
+108,172
+62% +$3.43K
ABLVW icon
97
Able View Global Warrant
ABLVW
$2.57K ﹤0.01%
256,600
– –
LCW.WS
98
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.52K ﹤0.01%
252,442
+119,141
+89% +$4.74K
BNAIW
99
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.51K ﹤0.01%
25,096
-15,498
-38% -$1.61K
SMX icon
100
SMX (Security Matters) Plc
SMX
$17.4M
– –
0
– –
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
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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 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.