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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
-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
BRLS icon
151
Borealis Foods
BRLS
$19.7M
$374K 0.01%
+34,598
New +$376K
OAKU
152
DELISTED
Oak Woods Acquisition Corp
OAKU
$368K 0.01%
+35,400
New +$367K
OWL icon
153
Blue Owl Capital
OWL
$18.5B
$331K 0.01%
+25,574
New +$305K
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$331K 0.01%
500
-500
-50% -$222K
IGTA
155
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$319K 0.01%
+30,000
New +$315K
MACA
156
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$316K 0.01%
30,130
-146,835
-83% -$1.58M
HOVR icon
157
New Horizon Aircraft
HOVR
$134M
$315K 0.01%
+29,900
New +$315K
MAQC
158
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$304K 0.01%
27,495
+14,317
+109% +$164K
MOBX icon
159
Mobix Labs
MOBX
$26M
$297K 0.01%
+2,700
New +$300K
KYCH
160
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$270K 0.01%
+25,501
New +$269K
ALCE
161
DELISTED
Alternus Clean Energy Inc
ALCE
$265K 0.01%
+1,007
New +$264K
RFAC
162
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$261K 0.01%
25,120
-26,098
-51% -$276K
LCA
163
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$258K 0.01%
+25,075
New +$258K
LDTC
164
DELISTED
LeddarTech
LDTC
$214K 0.01%
+39,748
New +$211K
PUCK
165
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$209K 0.01%
20,000
-461,050
-96% -$4.83M
BTWN
166
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$209K 0.01%
+20,162
New +$208K
DIST
167
DELISTED
Distoken Acquisition Corp
DIST
$200K 0.01%
+19,779
New +$206K
GATE
168
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$191K 0.01%
+18,689
New +$192K
PPHP
169
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$170K 0.01%
+15,600
New +$170K
CAUD
170
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$157K ﹤0.01%
14,687
-165,313
-92% -$1.82M
CCTS
171
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$141K ﹤0.01%
+13,093
New +$142K
SEDA
172
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$140K ﹤0.01%
+13,196
New +$139K
NVAC
173
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$140K ﹤0.01%
+12,928
New +$138K
QOMO
174
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$117K ﹤0.01%
11,243
-295,057
-96% -$3.1M
OTEC
175
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$110K ﹤0.01%
10,000
– –
5 6
7
8 9

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WIA
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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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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.