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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
NBST
151
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$200K 0.01%
19,746
-474,210
-96% -$4.9M
MAQC
152
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$142K ﹤0.01%
13,178
-84,082
-86% -$912K
OTEC
153
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$109K ﹤0.01%
+10,000
New +$108K
BETR icon
154
Better Home & Finance Holding
BETR
$319M
$108K ﹤0.01%
+209
New +$107K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$18.4K ﹤0.01%
1,000
-2,633,649
-100% -$1.11B
AFTR.WS
156
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$6.43K ﹤0.01%
+64,319
New +$12.6K
HMACW
157
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.51K ﹤0.01%
251,000
+200
+0.1% +$8
FOXO.WS
158
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.23K ﹤0.01%
222,900
– –
LFACW
159
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
133,550
– –
KNSW.WS
160
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.26K ﹤0.01%
125,655
– –
LGHLW
161
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$999 ﹤0.01%
99,900
-200
-0.2% -$3
DISTW
162
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$993 ﹤0.01%
99,325
-127,862
-56% -$4.05K
CCTSW
163
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$612 ﹤0.01%
61,216
-25,000
-29% -$1.21K
PIAI.WS
164
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$514 ﹤0.01%
51,400
– –
FAASW
165
DELISTED
DigiAsia Corp Warrant
FAASW
$500 ﹤0.01%
50,000
– –
ABR icon
166
Arbor Realty Trust
ABR
$966M
– –
-19,000
Closed -$218K
ABR icon
167
PUT
Arbor Realty Trust
ABR
$966M
– –
-19,000
Closed -$216K
ATMC
168
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-67,899
Closed -$686K
BHP icon
169
BHP
BHP
$225B
– –
-75,000
Closed -$4.76M
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-19,000
Closed -$339K
BXMT icon
171
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-19,000
Closed -$213K
DOC icon
172
Healthpeak Properties
DOC
$14.7B
– –
-145,832
Closed -$3.2M
LMND.WS
173
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-99,800
Closed –
MRT icon
174
Marti Technologies
MRT
$153M
– –
-50,000
Closed -$513K
SDA icon
175
SunCar Technology Group
SDA
$80.1M
– –
-208,080
Closed -$2.13M
5 6
7
8 9

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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.