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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
ARCC icon
151
Ares Capital
ARCC
$14.4B
– –
-47,000
Closed -$868K
ATMCU
152
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-271,702
Closed -$2.74M
BETR icon
153
Better Home & Finance Holding
BETR
$292M
– –
-17,000
Closed -$8.36M
HSPOU
154
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.5M
LMND.WS
155
DELISTED
Lemonade Inc Warrants
LMND.WS
$0 ﹤0.01%
+99,800
New +$3.37K
BRLS icon
156
Borealis Foods
BRLS
$19.7M
– –
-257,399
Closed -$2.59M
TVGN icon
157
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-950
Closed -$490K
VMCA
158
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-100,000
Closed -$1.01M
SLAMW
159
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$500
KCGI
160
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-504,232
Closed -$5.04M
OCAX
161
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,750
Closed -$109K
OCAXW
162
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-56,561
Closed -$1.67K
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1M
CHAA
164
DELISTED
Catcha Investment Corp
CHAA
– –
-50,000
Closed -$503K
PLTNU
165
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-100,000
Closed -$1M
USCT
166
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-36,261
Closed -$373K
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-790,000
Closed -$7.94M
AESC
168
DELISTED
The AES Corporation
AESC
– –
-20,000
Closed -$2.01M
CPTK
169
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-701,634
Closed -$7.02M
DISA
170
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-165,000
Closed -$1.66M
PRPC
171
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-256,189
Closed -$2.56M
AAC
172
DELISTED
Ares Acquisition Corporation
AAC
– –
-275,354
Closed -$2.75M
PCGU
173
DELISTED
PG&E Corporation
PCGU
– –
-50,000
Closed -$7.03M
GGAA
174
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-375,000
Closed -$3.85M
AHRN
175
DELISTED
Ahren Acquisition Corp
AHRN
– –
-43,809
Closed -$448K
5 6
7
8 9

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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 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.