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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
+8.77%
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
$4.09B
AUM Growth
-$179M
Cap. Flow
-$517M
Cap. Flow %
-12.63%
Top 10 Hldgs %
90.46%
Holding
251
New
56
Increased
44
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$273M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$69.3M
3
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$6.34M
4
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$5.58M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$14.4M
3
CURR
Currenc Group
CURR
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 0.54%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
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
$3.19B 77.88%
6,087,641
-1,500,559
-20% -$747M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$283M 6.9%
+635,957
New +$273M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$452M
$75M 1.83%
+950,000
New +$69.3M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$20.2M 0.49%
1,814,369
+312,617
+21% +$3.47M
TRTL
5
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12M 0.29%
1,114,740
+216,066
+24% +$2.31M
APCA
6
DELISTED
AP Acquisition Corp
APCA
$9.84M 0.24%
878,500
+77,383
+10% +$867K
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.15M 0.22%
815,492
+65,579
+9% +$730K
TGAA
8
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.23M 0.2%
741,210
+4,146
+0.6% +$46.1K
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.14M 0.2%
745,115
+26,033
+4% +$284K
APXI
10
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.88M 0.19%
695,777
+101,887
+17% +$1.15M
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.45M 0.18%
683,792
+382,500
+127% +$4.16M
FNVT
12
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.28M 0.18%
651,308
+10,681
+2% +$119K
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.75M 0.16%
616,000
+25,036
+4% +$275K
EMCG
14
DELISTED
Embrace Change Acquisition Corp
EMCG
$6.58M 0.16%
593,500
-7,240
-1% -$80.1K
SEDA
15
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.5M 0.16%
599,263
+38,623
+7% +$421K
DYCQU
16
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$6.31M 0.15%
+624,848
New +$6.34M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.21M 0.15%
554,741
+129,741
+31% +$1.46M
MCAA
18
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6M 0.15%
525,000
-304,044
-37% -$3.46M
EVGR
19
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.72M 0.14%
507,913
+94,278
+23% +$1.06M
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.58M 0.14%
518,822
+43,837
+9% +$472K
BKHAU
21
Black Hawk Acquisition Corp Units
BKHAU
$85.7M
$5.55M 0.14%
+550,000
New +$5.58M
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.55M 0.14%
523,200
+372,151
+246% +$3.95M
BZAI
23
Blaize Holdings
BZAI
$151M
$5.47M 0.13%
504,531
-459
-0.1% -$4.99K
GDST
24
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.27M 0.13%
483,778
-120
-0% -$1.31K
BOCN
25
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.5M 0.11%
411,296
-60,497
-13% -$660K
1
2 3 4 5

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Mizuho Securities USA's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Securities USA held 251 positions worth $4.09B, down 4.2% from $4.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mizuho Securities USA withdrew a net $517M in Q1 2024, closing 109 positions and reducing 36 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mizuho Securities USA opened a new position in Invesco QQQ Trust worth $283M.

  • Mizuho Securities USA's largest Q1 2024 buy was Invesco QQQ Trust: 635,957 shares worth $283M.
  • Mizuho Securities USA added most to Tristar Acquisition I Corp. in Q1 2024, an estimated $4.16M increase.
  • Mizuho Securities USA's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Mizuho Securities USA fully exited Enphys Acquisition Corp. in Q1 2024, selling an estimated $14.4M.
  • Mizuho Securities USA's ten largest holdings make up 90% of its $4.09B portfolio in Q1 2024.
  • Mizuho Securities USA opened 56 new positions and closed 109 in Q1 2024.
  • Mizuho Securities USA's portfolio value fell 4.2% quarter-over-quarter to $4.09B.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.