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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
+9.59%
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
$4.27B
AUM Growth
+$946M
Cap. Flow
+$603M
Cap. Flow %
14.11%
Top 10 Hldgs %
88.43%
Holding
280
New
56
Increased
83
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$9.48M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$5.86M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 0.77%
3 Healthcare 0.45%
4 Industrials 0.38%
5 Materials 0.22%
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
$3.61B 84.41%
7,588,200
+2,033,386
+37% +$906M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$16.5M 0.39%
1,501,752
-216,248
-13% -$2.37M
NFYS
3
DELISTED
Enphys Acquisition Corp.
NFYS
$14.4M 0.34%
1,353,139
+1,103,139
+441% +$11.7M
TRTL
4
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.53M 0.22%
+898,674
New +$9.48M
MCAA
5
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.33M 0.22%
829,044
+24,044
+3% +$270K
APCA
6
DELISTED
AP Acquisition Corp
APCA
$8.89M 0.21%
801,117
+11,117
+1% +$123K
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.23M 0.19%
749,913
+536,893
+252% +$5.89M
TGAA
8
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.11M 0.19%
737,064
+448,793
+156% +$4.93M
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$7.73M 0.18%
719,082
+431,046
+150% +$4.62M
FNVT
10
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.05M 0.17%
640,627
+9,347
+1% +$103K
APXI
11
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.62M 0.16%
593,890
+134,890
+29% +$1.49M
EMCG
12
DELISTED
Embrace Change Acquisition Corp
EMCG
$6.57M 0.15%
600,740
+165,824
+38% +$1.8M
GODN
13
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.45M 0.15%
620,621
+13,378
+2% +$139K
GAQ
14
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.38M 0.15%
590,964
+52,029
+10% +$563K
CURR
15
Currenc Group
CURR
$383M
$6.14M 0.14%
548,375
-94,625
-15% -$1.05M
SEDA
16
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.03M 0.14%
560,640
+547,444
+4,149% +$5.86M
CNTM
17
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.94M 0.14%
549,984
+274,531
+100% +$2.96M
KRNL
18
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.75M 0.13%
540,110
+100,158
+23% +$1.07M
CTOR
19
Citius Oncology
CTOR
$64.1M
$5.69M 0.13%
522,030
+32,048
+7% +$349K
BZAI
20
Blaize Holdings
BZAI
$151M
$5.4M 0.13%
504,990
+46,429
+10% +$494K
BITE
21
DELISTED
Bite Acquisition Corp.
BITE
$5.38M 0.13%
509,623
+1,263
+0.2% +$13.3K
GDST
22
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.18M 0.12%
483,898
+31,406
+7% +$338K
NRAC
23
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.15M 0.12%
474,596
+18,253
+4% +$199K
BOCN
24
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.05M 0.12%
471,793
+41,593
+10% +$447K
ZLS
25
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.03M 0.12%
474,985
+46,609
+11% +$496K
1
2 3 4 5

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SLI
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Mizuho Securities USA's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities USA held 280 positions worth $4.27B, up 28% from $3.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mizuho Securities USA deployed $603M of net new capital in Q4 2023, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Perception Capital Corp. IV, an estimated $5.18M trimmed.

  • Mizuho Securities USA's largest Q4 2023 buy was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $906M increase.
  • Mizuho Securities USA's biggest Q4 2023 reduction was Perception Capital Corp. IV, cutting an estimated $5.18M.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q4 2023, selling an estimated $201M.
  • Mizuho Securities USA's ten largest holdings make up 88% of its $4.27B portfolio in Q4 2023.
  • Mizuho Securities USA opened 56 new positions and closed 86 in Q4 2023.
  • Mizuho Securities USA's portfolio value rose 28% quarter-over-quarter to $4.27B.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.