We are live on ! Find out more
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
QDRO
126
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$903K 0.03%
86,846
-9,966
-10% -$106K
GTI
127
DELISTED
Graphjet Technology
GTI
$871K 0.03%
1,331
-1,101
-45% -$729K
NCAC
128
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$846K 0.03%
76,901
+50,466
+191% +$559K
SZZL
129
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$802K 0.02%
74,998
– –
FIIG icon
130
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$703K 0.02%
+36,105
New +$718K
LIBY
131
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$697K 0.02%
64,829
-126,398
-66% -$1.38M
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$681K 0.02%
64,392
+1,200
+2% +$13K
WINV
133
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$593K 0.02%
+54,863
New +$599K
ACBA
134
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$578K 0.02%
+50,000
New +$571K
DUET
135
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$577K 0.02%
54,999
-54,427
-50% -$581K
PEPL
136
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$568K 0.02%
+54,074
New +$576K
AMCI
137
AMC Robotics
AMCI
$110M
$526K 0.02%
+50,000
New +$525K
AILE
138
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$517K 0.02%
49,719
-179,001
-78% -$1.88M
GSD
139
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$514K 0.02%
48,000
-46,000
-49% -$508K
FRXB
140
DELISTED
Forest Road Acquisition Corp. II
FRXB
$512K 0.02%
+50,200
New +$515K
NSTB
141
DELISTED
Northern Star Investment Corp. II
NSTB
$510K 0.02%
50,000
+4,881
+11% +$49.9K
VAQC
142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$508K 0.02%
50,000
– –
CXAC
143
DELISTED
C5 Acquisition Corporation
CXAC
$499K 0.02%
47,375
+23,580
+99% +$254K
VSAC
144
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$489K 0.01%
46,156
+1
+0% +$11
AIEV
145
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$434K 0.01%
41,566
-85,477
-67% -$909K
ISRL
146
DELISTED
Israel Acquisitions Corp
ISRL
$421K 0.01%
+40,100
New +$421K
DMYY
147
DELISTED
dMY Squared
DMYY
$418K 0.01%
+40,000
New +$416K
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$410K 0.01%
40,000
– –
TGVC
149
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$406K 0.01%
39,035
– –
ASBP
150
Aspire Biopharma
ASBP
$10M
$376K 0.01%
+29
New +$374K
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 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.