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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
NSTB
126
DELISTED
Northern Star Investment Corp. II
NSTB
$654K 0.02%
64,079
+14,079
+28% +$144K
EAC
127
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$623K 0.01%
+57,667
New +$628K
ON icon
128
ON Semiconductor
ON
$31.6B
$601K 0.01%
+7,200
New +$566K
WINV
129
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$598K 0.01%
54,863
– –
TMTC
130
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$597K 0.01%
+56,986
New +$598K
PEPL
131
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$579K 0.01%
54,074
– –
ACBA
132
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$578K 0.01%
50,000
– –
BCSA
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$558K 0.01%
+51,701
New +$562K
AILE
134
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$517K 0.01%
49,719
– –
KYCH
135
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$517K 0.01%
48,085
+22,584
+89% +$242K
AIEV
136
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$445K 0.01%
41,825
+259
+0.6% +$2.79K
OAKU
137
DELISTED
Oak Woods Acquisition Corp
OAKU
$393K 0.01%
37,787
+2,387
+7% +$25K
MACA
138
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$385K 0.01%
35,801
+5,671
+19% +$61.6K
PFTA
139
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$329K 0.01%
31,974
+21,609
+208% +$226K
CLOE
140
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$259K 0.01%
+22,617
New +$261K
MAQC
141
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$249K 0.01%
22,163
-5,332
-19% -$61.5K
GSD
142
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$244K 0.01%
22,203
-25,797
-54% -$286K
PPHP
143
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$173K ﹤0.01%
15,844
+244
+2% +$2.68K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$149K ﹤0.01%
375
-125
-25% -$55.7K
OTEC
145
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$112K ﹤0.01%
10,000
– –
OSI.WS
146
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.57K ﹤0.01%
356,918
+156,740
+78% +$4.92K
IVCAW
147
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.34K ﹤0.01%
+333,812
New +$16.3K
TRTL.WS
148
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.3K ﹤0.01%
+65,997
New +$7.12K
ABLVW icon
149
Able View Global Warrant
ABLVW
$2.57K ﹤0.01%
256,600
– –
NNAGW
150
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.5K ﹤0.01%
+250,000
New +$8.25K
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 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.