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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08B 62.1%
2,634,649
+1,370,074
+108% +$547M
ASCB
2
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.4M 0.83%
1,405,352
+94,852
+7% +$978K
ALSA
3
DELISTED
Alpha Star Acquisition Corp
ALSA
$10.6M 0.61%
1,027,250
– –
CCVI
4
DELISTED
Churchill Capital Corp VI
CCVI
$10.4M 0.6%
+1,032,202
New +$10.4M
PNTM
5
DELISTED
Pontem Corporation
PNTM
$9.63M 0.55%
943,808
+129,182
+16% +$1.32M
LATG
6
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M 0.5%
+827,734
New +$8.59M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M 0.49%
+847,327
New +$8.52M
SPWR icon
8
SunPower Inc
SPWR
$102M
$8.02M 0.46%
786,710
+764,310
+3,412% +$7.8M
MSSA
9
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.14M 0.41%
701,258
-325,992
-32% -$3.38M
CURR
10
Currenc Group
CURR
$383M
$6.95M 0.4%
665,000
+248,467
+60% +$2.61M
CREC
11
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$6.93M 0.4%
672,653
+366,035
+119% +$3.79M
LFAC
12
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.42M 0.37%
+614,321
New +$6.36M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$6.26M 0.36%
+613,500
New +$6.26M
BWAQ
14
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$6.08M 0.35%
596,306
– –
GLLI
15
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.84M 0.34%
+570,000
New +$5.87M
SCUA
16
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.78M 0.33%
560,000
+385,000
+220% +$3.99M
EMCG
17
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.55M 0.32%
544,000
+25,320
+5% +$262K
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.35M 0.31%
+526,000
New +$5.37M
CXAC
19
DELISTED
C5 Acquisition Corporation
CXAC
$5.21M 0.3%
+500,000
New +$5.17M
PPYA
20
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.18M 0.3%
+500,000
New +$5.16M
VHAQ
21
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.15M 0.3%
481,320
-61,680
-11% -$659K
NBST
22
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.01M 0.29%
+493,956
New +$5.01M
BHP icon
23
BHP
BHP
$205B
$4.76M 0.27%
+75,000
New +$4.84M
OPA
24
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.69M 0.27%
460,100
+292,600
+175% +$2.98M
APXI
25
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.67M 0.27%
+450,002
New +$4.67M
1
2 3 4 5

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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.