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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
SPWR icon
176
SunPower Inc
SPWR
$48.6M
– –
-786,710
Closed -$8.02M
WCN
177
Waste Connections
WCN
$42.2B
– –
-3,416
Closed -$475K
ZCAR
178
DELISTED
Zoomcar
ZCAR
– –
-13
Closed -$263K
TXNM
179
TXNM Energy Inc
TXNM
$5.92B
– –
-25,000
Closed -$1.22M
ABP
180
DELISTED
Abpro Holdings
ABP
– –
-1,275
Closed -$398K
CITE
181
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-129,746
Closed -$1.31M
LATG
182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-827,734
Closed -$8.65M
IVCP
183
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-60,848
Closed -$618K
TMTCU
184
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-299,781
Closed -$3.05M
CBRG
185
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-50,000
Closed -$515K
FRLA
186
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-25,139
Closed -$266K
GTAC
187
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-261,908
Closed -$2.71M
AAGR
188
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-335,657
Closed -$2.44M
AOGO
189
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-328,072
Closed -$3.38M
CVII
190
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-847,327
Closed -$8.57M
CETU
191
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-283,324
Closed -$2.83M
CMCA
192
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-305,708
Closed -$3.17M
TWLV
193
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-208,181
Closed -$2.11M
PLTN
194
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-100,000
Closed -$1M
PGSS
195
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,000
Closed -$2.04M
QFTA
196
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-200,952
Closed -$2.03M
IPVF
197
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-139,000
Closed -$1.4M
CCVI
198
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,032,202
Closed -$10.4M
FZT
199
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.54M
GFGD
200
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-176,900
Closed -$1.79M
5 6 7
8
9

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.