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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
CCTS
151
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-297,807
Closed -$3.25M
VSAC
152
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-79,120
Closed -$870K
XFIN
153
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-353,307
Closed -$3.76M
ACAC
154
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-229,600
Closed -$2.54M
NBST
155
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-319,569
Closed -$3.4M
CLOE
156
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-22,617
Closed -$259K
FEXD
157
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-282,200
Closed -$2.99M
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-275,058
Closed -$2.94M
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-35,801
Closed -$385K
KRNL
160
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-540,110
Closed -$5.75M
CETU
161
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-366,040
Closed -$3.84M
MAQC
162
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-22,163
Closed -$249K
PEGR
163
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-463,248
Closed -$4.87M
NFYS
164
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,353,139
Closed -$14.4M
TRTL.WS
165
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-65,997
Closed -$3.3K
BLUA
166
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-197,100
Closed -$2.07M
VCXB
167
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-187,500
Closed -$1.99M
CHAA
168
DELISTED
Catcha Investment Corp
CHAA
– –
-128,937
Closed -$1.42M
CNGL
169
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-157,240
Closed -$1.69M
BLUA.WS
170
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-23,577
Closed -$236
BWAQ
171
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-298,591
Closed -$3.25M
PLTN
172
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-146,152
Closed -$1.53M
QDRO
173
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-118,175
Closed -$1.25M
ACBA
174
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-50,000
Closed -$578K
AIB
175
DELISTED
AIB Acquisition Corp
AIB
– –
-108,186
Closed -$1.23M
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
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
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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.