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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
-2.53%
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
$3.33B
AUM Growth
+$308M
Cap. Flow
+$402M
Cap. Flow %
12.08%
Top 10 Hldgs %
82.31%
Holding
272
New
81
Increased
72
Reduced
55
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$144M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.82M
5
APCA
AP Acquisition Corp
APCA
+$8.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$9.3M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 1.66%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
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
$782B
$2.37B 71.37%
5,554,814
+755,506
+16% +$336M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$452M
$201M 6.04%
3,300,000
+2,250,000
+214% +$144M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19M 0.57%
1,771,000
+483,633
+38% +$5.19M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$18.6M 0.56%
1,718,000
+1,315,536
+327% +$14.2M
LOCC
5
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M 0.3%
+951,594
New +$9.82M
MCAA
6
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.94M 0.27%
805,000
+655,285
+438% +$7.24M
APCA
7
DELISTED
AP Acquisition Corp
APCA
$8.65M 0.26%
790,000
+770,000
+3,850% +$8.37M
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.6M 0.26%
800,000
– –
BIOS
9
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.27M 0.22%
674,829
-339,505
-33% -$3.64M
PLAO
10
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.16M 0.22%
653,377
-216,553
-25% -$2.36M
MITA
11
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.11M 0.21%
669,879
+138,043
+26% +$1.46M
CURR
12
Currenc Group
CURR
$383M
$7.07M 0.21%
643,000
-22,000
-3% -$241K
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$7.02M 0.21%
656,360
+415,586
+173% +$4.43M
FLD
14
Fold Holdings
FLD
$19.3M
$6.91M 0.21%
+664,034
New +$6.92M
FNVT
15
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.83M 0.21%
631,280
+95,868
+18% +$1.03M
HSPO
16
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.76M 0.2%
644,000
+343,251
+114% +$3.61M
RCFA
17
DELISTED
Perception Capital Corp. IV
RCFA
$6.72M 0.2%
621,500
-128,049
-17% -$1.39M
MSSA
18
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.72M 0.2%
616,289
-711
-0.1% -$7.67K
DECA
19
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.62M 0.2%
613,000
+390,833
+176% +$4.24M
GODN
20
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.24M 0.19%
607,243
+52,552
+9% +$538K
EVGR
21
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.16M 0.19%
567,300
+234,451
+70% +$2.55M
ALSA
22
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.12M 0.18%
561,358
-467,892
-45% -$5.1M
GLLI
23
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.1M 0.18%
570,000
– –
NFNT
24
DELISTED
Infinite Acquisition Corp.
NFNT
$5.96M 0.18%
560,000
+433,700
+343% +$4.62M
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.89M 0.18%
+553,000
New +$5.85M
1
2 3 4 5

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Mizuho Securities USA's Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities USA held 272 positions worth $3.33B, up 10% from $3.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Securities USA deployed $402M of net new capital in Q3 2023, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, an estimated $9.3M trimmed.

  • Mizuho Securities USA's largest Q3 2023 buy was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $336M increase.
  • Mizuho Securities USA's biggest Q3 2023 reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.3M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $153M.
  • Mizuho Securities USA's ten largest holdings make up 82% of its $3.33B portfolio in Q3 2023.
  • Mizuho Securities USA opened 81 new positions and closed 48 in Q3 2023.
  • Mizuho Securities USA's portfolio value rose 10% quarter-over-quarter to $3.33B.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.