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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
EONR.WS
126
EON Resources Warrants
EONR.WS
$1.61M
– –
-21,300
Closed -$426
GRML
127
Greenland Mines Ltd
GRML
$29.2M
– –
-200,401
Closed -$2.13M
OSRH
128
OSR Health
OSRH
$15.6M
– –
-133,495
Closed -$1.39M
BAYAU
129
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-318,043
Closed -$3.2M
AIEV
130
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-41,825
Closed -$445K
AITRU
131
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-291,200
Closed -$2.94M
CLRC
132
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-179,511
Closed -$1.96M
WINV
133
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-54,863
Closed -$598K
AQU
134
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-193,349
Closed -$2.05M
BYNO
135
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-316,000
Closed -$3.43M
RFAC
136
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-70,524
Closed -$751K
PLMJ
137
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-99,335
Closed -$1.06M
PPYA
138
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-150,185
Closed -$1.59M
CITE
139
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-170,187
Closed -$1.83M
CFFS
140
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-100,003
Closed -$1.08M
KACL
141
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-264,746
Closed -$3.02M
GLLI
142
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-186,234
Closed -$2.02M
IGTA
143
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.06M
IVCP
144
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-100,838
Closed -$1.06M
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-31,974
Closed -$329K
ROCL
146
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-409,457
Closed -$4.35M
DPCS
147
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-199,762
Closed -$2.17M
CBRG
148
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-286,812
Closed -$3.1M
BCSA
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-51,701
Closed -$558K
INTE
150
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-242,318
Closed -$2.59M
4 5
6
7 8

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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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.