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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
ARYE
126
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$316K 0.02%
+31,000
New +$314K
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$277K 0.02%
27,413
-256,974
-90% -$2.65M
NCAC
128
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$276K 0.02%
+26,374
New +$275K
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$273K 0.02%
+26,871
New +$273K
FRLA
130
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$266K 0.02%
+25,139
New +$265K
KACL
131
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$265K 0.02%
25,200
– –
ZCAR
132
DELISTED
Zoomcar
ZCAR
$263K 0.02%
+13
New +$272K
ABR icon
133
Arbor Realty Trust
ABR
$998M
$218K 0.01%
19,000
-2,000
-10% -$27.7K
ABR icon
134
PUT
Arbor Realty Trust
ABR
$998M
$216K 0.01%
19,000
-2,000
-10% -$27.7K
CSTA
135
DELISTED
Constellation Acquisition Corp I
CSTA
$213K 0.01%
21,000
-279,917
-93% -$2.86M
BXMT icon
136
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$213K 0.01%
19,000
+8,000
+73% +$171K
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$200K 0.01%
+20,181
New +$210K
AXAC
138
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$192K 0.01%
18,697
-1,036,111
-98% -$10.7M
EVGR
139
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$163K 0.01%
+15,905
New +$165K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.6K ﹤0.01%
+2,634,649
New +$1.05B
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.54K ﹤0.01%
+227,187
New +$13.1K
HMACW
142
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.51K ﹤0.01%
250,800
+800
+0.3% +$42
FOXO.WS
143
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.23K ﹤0.01%
222,900
-17,100
-7% -$846
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
133,550
-500
-0.4% -$42
KNSW.WS
145
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.26K ﹤0.01%
125,655
-81,389
-39% -$6.77K
LGHLW
146
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
100,100
+100
+0.1% +$3
CCTSW
147
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$862 ﹤0.01%
86,216
– –
PIAI.WS
148
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$514 ﹤0.01%
51,400
– –
FAASW
149
DELISTED
DigiAsia Corp Warrant
FAASW
$500 ﹤0.01%
50,000
– –
AEP icon
150
American Electric Power
AEP
$68.4B
– –
-17,500
Closed -$1.66M
4 5
6
7 8

Similar funds

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 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.