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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
IVCAW
101
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.23K ﹤0.01%
223,412
-110,400
-33% -$4.65K
MCAAW
102
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.44K ﹤0.01%
+28,700
New +$1.59K
XFINW
103
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.19K ﹤0.01%
118,941
– –
CMCAW
104
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.08K ﹤0.01%
+108,460
New +$3.1K
BOCNW
105
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
+100,000
New +$1.93K
CCTSW
106
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
99,960
– –
IXAQW
107
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
+100,000
New +$2.31K
DISTW
108
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$990 ﹤0.01%
98,990
+100
+0.1% +$2
ABVEW
109
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$793 ﹤0.01%
79,264
+17,881
+29% +$656
NNAGW
110
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$500 ﹤0.01%
50,000
-200,000
-80% -$4.8K
HSPOW
111
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$256 ﹤0.01%
+25,600
New +$515
FTCB icon
112
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-90,000
Closed -$1.91M
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-82,738
Closed -$2.28M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
– –
-4,000
Closed -$803K
NVNIW
115
Nvni Group Limited Warrants
NVNIW
$836K
– –
-74,753
Closed -$748
ON icon
116
ON Semiconductor
ON
$31.6B
– –
-7,200
Closed -$601K
PLUG icon
117
PUT
Plug Power
PLUG
$3.04B
– –
-3,600
Closed -$2.03M
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-375
Closed -$149K
BRLS icon
119
Borealis Foods
BRLS
$19.7M
– –
-201,335
Closed -$2.25M
ZEO
120
Zeo Energy
ZEO
$20.6M
– –
-250,370
Closed -$2.8M
AIRJ
121
Montana Technologies Corp
AIRJ
$429M
– –
-355,730
Closed -$3.81M
GTI
122
DELISTED
Graphjet Technology
GTI
– –
-1,331
Closed -$878K
GCTS
123
GCT Semiconductor Holding
GCTS
$235M
– –
-308,406
Closed -$3.24M
FAASW
124
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-33,215
Closed -$332
CURR
125
Currenc Group
CURR
$349M
– –
-548,375
Closed -$6.14M
3 4
5
6 7

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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 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.