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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
JTAI icon
126
Jet.AI
JTAI
$2.76M
$841K 0.03%
2
– –
ESHAU
127
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$805K 0.03%
+79,819
New +$807K
SZZL
128
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$801K 0.03%
+74,998
New +$793K
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$766K 0.03%
75,447
+48,576
+181% +$498K
LHC
130
DELISTED
Leo Holdings Corp. II
LHC
$753K 0.02%
72,382
+44,969
+164% +$474K
MBTC
131
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$698K 0.02%
+64,044
New +$708K
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$669K 0.02%
+63,192
New +$665K
ACAC
133
DELISTED
Acri Capital Acquisition Corp
ACAC
$588K 0.02%
+54,461
New +$582K
TWOA
134
DELISTED
two
TWOA
$585K 0.02%
+56,755
New +$576K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$531K 0.02%
+50,134
New +$529K
RFAC
136
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$528K 0.02%
+51,218
New +$531K
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$513K 0.02%
+50,000
New +$506K
VSAC
138
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$489K 0.02%
+46,155
New +$490K
NSTB
139
DELISTED
Northern Star Investment Corp. II
NSTB
$456K 0.02%
+45,119
New +$456K
KVSA
140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$410K 0.01%
+40,000
New +$410K
TGVC
141
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$406K 0.01%
+39,035
New +$407K
SPY icon
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$373K 0.01%
+1,000
New +$420K
NCAC
143
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$288K 0.01%
26,435
+61
+0.2% +$658
HCMA
144
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$265K 0.01%
+25,140
New +$265K
KACL
145
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$265K 0.01%
25,200
– –
CNTM
146
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$260K 0.01%
+25,000
New +$258K
HUDA
147
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$259K 0.01%
+25,069
New +$258K
CXAC
148
DELISTED
C5 Acquisition Corporation
CXAC
$251K 0.01%
23,795
-476,205
-95% -$5.02M
BWC
149
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$231K 0.01%
+23,030
New +$231K
APCA
150
DELISTED
AP Acquisition Corp
APCA
$215K 0.01%
+20,000
New +$213K
4 5
6
7 8

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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.