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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
KKR.PRC
201
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-25,000
Closed -$1.51M
FMIV
202
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-304,596
Closed -$3.08M
CREC
203
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-672,653
Closed -$6.93M
GOGN
204
DELISTED
GoGreen Investments Corporation
GOGN
– –
-40,928
Closed -$426K
DNAD
205
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-151,714
Closed -$1.55M
DNAB
206
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-170,000
Closed -$1.73M
TOAC
207
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-439,741
Closed -$4.57M
GSQB
208
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-117,000
Closed -$1.19M
SCUA
209
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-560,000
Closed -$5.78M
SPCM
210
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-184,400
Closed -$1.92M
PNTM
211
DELISTED
Pontem Corporation
PNTM
– –
-943,808
Closed -$9.63M
AXAC
212
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-18,697
Closed -$192K
SVNA
213
DELISTED
7 Acquisition Corp
SVNA
– –
-236,801
Closed -$2.44M
VLAT
214
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-245,004
Closed -$2.48M
ORIA
215
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-100,000
Closed -$1.01M
TIOA
216
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-385,948
Closed -$3.93M
BSGA
217
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-120,000
Closed -$1.26M
GEEX
218
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-387,000
Closed -$4.04M
APN
219
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1.02M
MARX
220
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-134,800
Closed -$1.35M
FATP
221
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-377,762
Closed -$3.87M
OAKUU
222
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-250,000
Closed -$2.55M
5 6 7 8
9

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.