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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
APTV.PRA
176
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-10,992
Closed -$1.13M
STET
177
DELISTED
ST Energy Transition I Ltd.
STET
– –
-60,849
Closed -$619K
BPAC
178
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-68,007
Closed -$696K
MSDA
179
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-100,000
Closed -$1.01M
CRZN
180
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-24,414
Closed -$247K
SPKB
181
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-22,168
Closed -$224K
STRE
182
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-318,000
Closed -$3.19M
VPCB
183
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-671,980
Closed -$6.65M
CLAA
184
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-733,492
Closed -$7.23M
HORI
185
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-187,129
Closed -$1.88M
ACQR
186
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-113,692
Closed -$1.14M
PDOT
187
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-158,211
Closed -$1.57M
WPCA
188
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-15,963
Closed -$160K
ESM
189
DELISTED
ESM Acquisition Corporation
ESM
– –
-27,114
Closed -$273K
FPAC
190
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-766,267
Closed -$7.68M
FTEV
191
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-75,070
Closed -$758K
HPX
192
DELISTED
HPX Corp.
HPX
– –
-126,794
Closed -$1.24M
TPBA
193
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-57,409
Closed -$576K
NEE.PRP
194
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-356,000
Closed -$17.3M
ABGI
195
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-181,798
Closed -$1.83M
ANAC
196
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-199,287
Closed -$2.01M
NVSA
197
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-214,802
Closed -$2.15M
LGAC
198
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-838,259
Closed -$8.38M
LGACW
199
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-100,000
Closed -$1K
MCAE
200
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-62,273
Closed -$626K
5 6 7
8
9

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NP
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LBA
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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.