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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
ICNC
101
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.08M 0.06%
+104,122
New +$1.09M
ONMD icon
102
OneMedNet
ONMD
$35.6M
$1.05M 0.06%
+100,000
New +$1.06M
PLAO
103
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.04M 0.06%
+100,000
New +$1.05M
SGII
104
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.04M 0.06%
+102,142
New +$1.05M
FAAS
105
DELISTED
DigiAsia
FAAS
$1.03M 0.06%
100,000
+32,549
+48% +$339K
APN
106
DELISTED
Apeiron Capital Investment Corp
APN
$1.02M 0.06%
+100,000
New +$1.04M
ORIA
107
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.01M 0.06%
+100,000
New +$1.02M
MAQC
108
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.06%
97,260
– –
BSAQ
109
DELISTED
Black Spade Acquisition Co
BSAQ
$1.01M 0.06%
100,426
+4,000
+4% +$40.6K
PLTN
110
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1M 0.06%
+100,000
New +$1.02M
BZAI
111
Blaize Holdings
BZAI
$157M
$1M 0.06%
+99,400
New +$1.02M
GSD
112
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$973K 0.06%
+94,000
New +$981K
JTAI icon
113
Jet.AI
JTAI
$2.77M
$861K 0.05%
2
– –
QDRO
114
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$859K 0.05%
+84,214
New +$857K
AILE
115
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$758K 0.04%
+75,000
New +$759K
PFTA
116
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$754K 0.04%
74,322
+10,408
+16% +$106K
ARYD
117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$725K 0.04%
+70,589
New +$720K
ATMC
118
DELISTED
AlphaTime Acquisition Corp
ATMC
$686K 0.04%
+67,899
New +$690K
IVCP
119
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$618K 0.04%
60,848
+5,848
+11% +$59.9K
CBRG
120
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$515K 0.03%
50,000
+25,000
+100% +$259K
MRT icon
121
Marti Technologies
MRT
$150M
$513K 0.03%
50,000
– –
WCN
122
Waste Connections
WCN
$42B
$475K 0.03%
+3,416
New +$455K
GOGN
123
DELISTED
GoGreen Investments Corporation
GOGN
$426K 0.02%
+40,928
New +$428K
ABP
124
DELISTED
Abpro Holdings
ABP
$398K 0.02%
+1,275
New +$394K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.38B
$339K 0.02%
+19,000
New +$405K
3 4
5
6 7

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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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.