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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
OWL icon
176
Blue Owl Capital
OWL
$18.5B
– –
-25,574
Closed -$331K
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-3,300,000
Closed -$201M
ZCAR
178
DELISTED
Zoomcar
ZCAR
– –
-72
Closed -$1.6M
STI icon
179
Solidion Technology
STI
$61.3M
– –
-5,486
Closed -$2.96M
DHAI
180
DELISTED
DIH Holdings US
DHAI
– –
-14,082
Closed -$3.78M
BNAI
181
Brand Engagement Network
BNAI
$95.3M
– –
-9,229
Closed -$951K
FAAS
182
DELISTED
DigiAsia
FAAS
– –
-168,155
Closed -$1.82M
FLD
183
Fold Holdings
FLD
$24.9M
– –
-664,034
Closed -$6.91M
EONR
184
EON Resources
EONR
$24.2M
– –
-388,513
Closed -$4.16M
ASBP
185
Aspire Biopharma
ASBP
$10M
– –
-29
Closed -$376K
DECA
186
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-613,000
Closed -$6.62M
GATE
187
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-18,689
Closed -$191K
ALCE
188
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,007
Closed -$265K
BRAC
189
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-331,200
Closed -$3.58M
MITA
190
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-669,879
Closed -$7.11M
PRLH
191
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-486,076
Closed -$5.19M
HAIA
192
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-64,392
Closed -$681K
QOMO
193
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-11,243
Closed -$117K
NNAGU
194
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-520,335
Closed -$5.33M
SLAM
195
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,771,000
Closed -$19M
CAUD
196
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-14,687
Closed -$157K
IMAQ
197
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-149,362
Closed -$1.67M
SPEC
198
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-145,461
Closed -$1.58M
OCAX
199
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-223,825
Closed -$2.37M
PUCK
200
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,000
Closed -$209K
6 7
8
9 10

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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
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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 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.