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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
GTI
101
DELISTED
Graphjet Technology
GTI
$1.55M 0.05%
2,432
– –
SPEC
102
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.52M 0.05%
145,461
-26,598
-15% -$290K
HWH icon
103
HWH International
HWH
$11.1M
$1.43M 0.05%
+27,600
New +$1.43M
CHEA
104
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.38M 0.05%
+129,226
New +$1.37M
NFNT
105
DELISTED
Infinite Acquisition Corp.
NFNT
$1.33M 0.04%
+126,300
New +$1.33M
AIEV
106
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.33M 0.04%
+127,043
New +$1.33M
IMAQ
107
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.31M 0.04%
126,097
– –
STI icon
108
Solidion Technology
STI
$55.9M
$1.29M 0.04%
+2,466
New +$1.3M
VCXB
109
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.21M 0.04%
+115,706
New +$1.2M
FRBN
110
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.13M 0.04%
+106,000
New +$1.12M
DUET
111
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.13M 0.04%
+109,426
New +$1.14M
ICNC
112
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.13M 0.04%
106,610
+2,488
+2% +$26.3K
VEEA
113
Veea Inc
VEEA
$8.87M
$1.12M 0.04%
106,900
-30,732
-22% -$320K
PNAC
114
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.08M 0.04%
+102,936
New +$1.08M
SGII
115
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.05M 0.03%
103,178
+1,036
+1% +$10.7K
FAAS
116
DELISTED
DigiAsia
FAAS
$1.03M 0.03%
100,000
– –
ARYE
117
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.03M 0.03%
100,292
+69,292
+224% +$713K
ARYD
118
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.01M 0.03%
98,067
+27,478
+39% +$287K
QDRO
119
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$987K 0.03%
96,812
+12,598
+15% +$130K
GSD
120
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$973K 0.03%
94,000
– –
PRPC
121
DELISTED
CC Neuberger Principal Holdings III
PRPC
$955K 0.03%
+89,230
New +$940K
BNAI
122
Brand Engagement Network
BNAI
$96.4M
$927K 0.03%
9,270
-29,366
-76% -$3M
SAMA
123
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$918K 0.03%
89,548
-16,293
-15% -$169K
DSAQ
124
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$856K 0.03%
81,059
-218,941
-73% -$2.31M
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$849K 0.03%
+80,882
New +$849K
3 4
5
6 7

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WIA
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NP
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LBA
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EIP
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ACM
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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.