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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
NCACW
151
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.27K ﹤0.01%
+226,501
New +$4.67K
CCTSW
152
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
+99,960
New +$2.78K
ABVEW
153
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.84K ﹤0.01%
+61,383
New +$2.59K
FIACW
154
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.74K ﹤0.01%
173,692
+113,088
+187% +$4.44K
LCW.WS
155
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.33K ﹤0.01%
+133,301
New +$3.75K
XFINW
156
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.19K ﹤0.01%
+118,941
New +$3.31K
CSTA.WS
157
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.11K ﹤0.01%
+110,924
New +$3.54K
ROSEW
158
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.07K ﹤0.01%
+106,654
New +$2.87K
DISTW
159
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$989 ﹤0.01%
98,890
+100
+0.1% +$2
NVNIW
160
Nvni Group Limited Warrants
NVNIW
$836K
$748 ﹤0.01%
+74,753
New +$4.15K
BHIL.WS
161
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$723 ﹤0.01%
+72,294
New +$2.26K
EONR.WS
162
EON Resources Warrants
EONR.WS
$1.61M
$426 ﹤0.01%
+21,300
New +$1.75K
BNAIW
163
Brand Engagement Network Warrant
BNAIW
$1.97M
$406 ﹤0.01%
40,594
– –
FAASW
164
DELISTED
DigiAsia Corp Warrant
FAASW
$332 ﹤0.01%
33,215
-41,685
-56% -$1.21K
BLUA.WS
165
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$236 ﹤0.01%
+23,577
New +$787
AERT
166
Aeries Technology
AERT
$39.7M
– –
-40,550
Closed -$3.37M
DMYY
167
DELISTED
dMY Squared
DMYY
– –
-40,000
Closed -$418K
FIIG icon
168
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-36,105
Closed -$703K
GDX icon
169
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-700
Closed -$18.9K
HOVR icon
170
New Horizon Aircraft
HOVR
$134M
– –
-29,900
Closed -$315K
ISRL
171
DELISTED
Israel Acquisitions Corp
ISRL
– –
-40,100
Closed -$421K
LDTC
172
DELISTED
LeddarTech
LDTC
– –
-39,748
Closed -$214K
MGOV icon
173
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-100,000
Closed -$1.94M
MOBX icon
174
Mobix Labs
MOBX
$26M
– –
-2,700
Closed -$297K
ONMD icon
175
OneMedNet
ONMD
$35.6M
– –
-199,243
Closed -$2.2M
5 6
7
8 9

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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.