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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
OSRH
101
OSR Health
OSRH
$15.6M
$1.39M 0.03%
+133,495
New +$1.4M
ADOC
102
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.36M 0.03%
118,144
+16,144
+16% +$186K
AMCI
103
AMC Robotics
AMCI
$110M
$1.32M 0.03%
125,686
+75,686
+151% +$806K
QDRO
104
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.25M 0.03%
118,175
+31,329
+36% +$340K
AIB
105
DELISTED
AIB Acquisition Corp
AIB
$1.23M 0.03%
108,186
+8,587
+9% +$97.8K
DSAQ
106
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.15M 0.03%
107,187
– –
LCAA
107
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.13M 0.03%
105,647
-14,221
-12% -$152K
CFFS
108
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.08M 0.03%
100,003
-432,687
-81% -$4.66M
CPTK
109
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.03%
+101,364
New +$1.07M
IVCP
110
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.06M 0.02%
+100,838
New +$1.07M
IGTA
111
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.06M 0.02%
100,000
+70,000
+233% +$745K
PLMJ
112
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.06M 0.02%
99,335
-262,336
-73% -$2.79M
MARX
113
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.02%
+98,759
New +$1.05M
IVCA
114
DELISTED
Investcorp India Acquisition Corp
IVCA
$903K 0.02%
84,046
-38,401
-31% -$419K
BUJA
115
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$894K 0.02%
86,802
-162,536
-65% -$1.68M
GLAC
116
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$894K 0.02%
+88,950
New +$896K
GTI
117
DELISTED
Graphjet Technology
GTI
$878K 0.02%
1,331
– –
VSAC
118
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$870K 0.02%
79,120
+32,964
+71% +$364K
SZZL
119
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$810K 0.02%
74,998
– –
NVAC
120
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$807K 0.02%
72,728
+59,800
+463% +$651K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$803K 0.02%
+4,000
New +$717K
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$751K 0.02%
70,524
+45,404
+181% +$485K
LIBY
123
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$697K 0.02%
64,829
– –
VAQC
124
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$673K 0.02%
64,360
+14,360
+29% +$151K
LCA
125
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$667K 0.02%
64,752
+39,677
+158% +$413K
3 4
5
6 7

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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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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.