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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
+6.91%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.13B 70.52%
4,799,308
+2,164,659
+82% +$908M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$153M 5.08%
+414,990
New +$140M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$452M
$66.9M 2.22%
+1,050,000
New +$64.4M
ASCB
4
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M 0.49%
1,417,013
+11,661
+0.8% +$122K
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M 0.47%
+1,361,410
New +$14.3M
SLAM
6
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.6M 0.45%
1,287,367
+761,367
+145% +$7.98M
ALSA
7
DELISTED
Alpha Star Acquisition Corp
ALSA
$11M 0.36%
1,029,250
+2,000
+0.2% +$21.2K
BIOS
8
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M 0.36%
+1,014,334
New +$10.7M
PLAO
9
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.26M 0.31%
869,930
+769,930
+770% +$8.19M
LFAC
10
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M 0.3%
847,541
+233,220
+38% +$2.47M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.43M 0.28%
+800,000
New +$8.42M
RCFA
12
DELISTED
Perception Capital Corp. IV
RCFA
$7.95M 0.26%
+749,549
New +$7.9M
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.18M 0.24%
+683,414
New +$7.14M
CURR
14
Currenc Group
CURR
$383M
$7.12M 0.24%
665,000
– –
MSSA
15
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.48M 0.21%
617,000
-84,258
-12% -$884K
BOCN
16
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.02M 0.2%
+570,770
New +$6M
GLLI
17
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.96M 0.2%
570,000
– –
CSLM
18
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.66M 0.19%
+541,246
New +$5.64M
FNVT
19
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.64M 0.19%
+535,412
New +$5.63M
GODN
20
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$5.6M 0.19%
+554,691
New +$5.64M
EMCG
21
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.5M 0.18%
521,769
-22,231
-4% -$234K
MITA
22
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.5M 0.18%
+531,836
New +$5.49M
LCAA
23
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.47M 0.18%
526,271
+326,271
+163% +$3.37M
CFFS
24
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.33M 0.18%
+510,026
New +$5.31M
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.18%
514,794
+124,992
+32% +$1.3M
1
2 3 4 5

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NCM
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SLI
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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.