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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
FRBN
101
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.63M 0.05%
150,231
+44,231
+42% +$481K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$1.61M 0.05%
60,000
– –
ZCAR
103
DELISTED
Zoomcar
ZCAR
$1.6M 0.05%
+72
New +$1.61M
PPYA
104
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.59M 0.05%
150,185
-330,249
-69% -$3.52M
SPEC
105
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.58M 0.05%
145,461
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.52M 0.05%
+145,000
New +$1.53M
ARTE
107
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.47M 0.04%
140,245
-9,755
-7% -$103K
HUDA
108
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.4M 0.04%
133,790
+108,721
+434% +$1.14M
PLTN
109
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.39M 0.04%
+134,532
New +$1.41M
MTRY
110
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.39M 0.04%
125,129
-22,978
-16% -$258K
ATMC
111
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.34M 0.04%
+128,675
New +$1.35M
IVCA
112
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.31M 0.04%
122,447
-280,053
-70% -$3.01M
HPLT
113
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.27M 0.04%
+120,475
New +$1.26M
LCAA
114
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.26M 0.04%
119,868
-406,403
-77% -$4.3M
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.04%
+111,436
New +$1.19M
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.19M 0.04%
112,078
+8,900
+9% +$94.6K
FRLA
117
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.17M 0.04%
+107,407
New +$1.17M
ADOC
118
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.15M 0.03%
+102,000
New +$1.15M
DSAQ
119
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.13M 0.03%
107,187
+26,128
+32% +$280K
ARYD
120
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.12M 0.03%
104,345
+6,278
+6% +$67.2K
AIB
121
DELISTED
AIB Acquisition Corp
AIB
$1.11M 0.03%
+99,599
New +$1.1M
HCMA
122
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.03%
94,840
+69,700
+277% +$756K
BNAI
123
Brand Engagement Network
BNAI
$95.3M
$951K 0.03%
9,229
-41
-0.4% -$4.27K
MBTC
124
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$942K 0.03%
84,479
+20,435
+32% +$231K
SAMA
125
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$919K 0.03%
89,648
+100
+0.1% +$1.06K
3 4
5
6 7

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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 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.