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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
DSAQ
176
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-107,187
Closed -$1.15M
USCT
177
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-313,457
Closed -$3.41M
PPHP
178
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-15,844
Closed -$173K
ASCA
179
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-260,820
Closed -$2.83M
KYCH
180
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-48,085
Closed -$517K
MBTC
181
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-133,771
Closed -$1.55M
TWOA
182
DELISTED
two
TWOA
– –
-350,500
Closed -$3.7M
LIBY
183
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-64,829
Closed -$697K
PEPL
184
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-54,074
Closed -$579K
ADOC
185
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-118,144
Closed -$1.36M
ROSS
186
DELISTED
Ross Acquisition Corp II
ROSS
– –
-363,350
Closed -$3.94M
EAC
187
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-57,667
Closed -$623K
VAQC
188
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-64,360
Closed -$673K
SZZL
189
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-74,998
Closed -$810K
LCA
190
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-64,752
Closed -$667K
ACAH
191
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-164,810
Closed -$1.73M
LCAA
192
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-105,647
Closed -$1.13M
VHAQ
193
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-257,040
Closed -$2.88M
CHEA
194
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-365,075
Closed -$4M
NRAC
195
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-474,596
Closed -$5.15M
CPTK
196
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-101,364
Closed -$1.07M
HHLA
197
DELISTED
HH&L Acquisition Co.
HHLA
– –
-275,041
Closed -$2.94M
NSTB
198
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-64,079
Closed -$654K
OPA
199
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-461,661
Closed -$4.96M
NCACW
200
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-226,501
Closed -$2.27K
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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DTC
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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.