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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
MSAC
201
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-321,898
Closed -$3.2M
ITQRW
202
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-50,100
Closed -$501
ITQ
203
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-14,980
Closed -$148K
WQGA.WS
204
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-100,000
Closed -$1K
SCOB
205
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-300,000
Closed -$3M
GSQD
206
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-640,206
Closed -$6.35M
BIOT
207
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-250,638
Closed -$2.47M
GIAC
208
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-161,900
Closed -$1.65M
SVFA
209
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-33,591
Closed -$336K
NAAC
210
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-50,000
Closed -$503K
THAC
211
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-250,800
Closed -$2.57M
THACW
212
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-86,546
Closed -$865
JCIC
213
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-844,357
Closed -$8.44M
TZPS
214
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-62,649
Closed -$630K
AEAC
215
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-892,261
Closed -$8.85M
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-71,975
Closed -$727K
FINM
217
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-100,111
Closed -$996K
KAIR
218
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-419,790
Closed -$4.22M
CPTK.WS
219
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-53,841
Closed -$1.02K
5 6 7 8
9

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.