We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.11B
AUM Growth
+$133M
Cap. Flow
+$107M
Cap. Flow %
9.58%
Top 10 Hldgs %
45.14%
Holding
327
New
78
Increased
33
Reduced
65
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
MSPR
MSP Recovery Inc
MSPR
+$12.1M
3
SCVX
SCVX Corp.
SCVX
+$9.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.67M
5
DTI icon
Drilling Tools International
DTI
+$8.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57M
2
BHP icon
BHP
BHP
+$50.4M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$15.2M
4
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.7M
5
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 6.17%
3 Industrials 5.64%
4 Consumer Discretionary 4.18%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDH
226
DELISTED
MDH Acquisition Corp.
MDH
– –
-33,600
Closed -$331K
PSAG
227
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-16,819
Closed -$162K
EQHA
228
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-51,535
Closed -$497K
FACA.WS
229
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-27,149
Closed -$29K
OSTR
230
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-18,600
Closed -$179K
LGV
231
DELISTED
Longview Acquisition Corp. II
LGV
– –
-107,829
Closed -$1.06M
HTPA
232
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-72,431
Closed -$713K
FSRD
233
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-94,857
Closed -$933K
ESSC
234
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-1,500,920
Closed -$15.2M
CRHC
235
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,689
Closed -$115K
BOAS
236
DELISTED
BOA Acquisition Corp.
BOAS
– –
-63,567
Closed -$613K
ENPC
237
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-55,400
Closed -$544K
RCHG
238
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-31,580
Closed -$309K
MUDS
239
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-16,801
Closed -$165K
ETAC
240
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-79,366
Closed -$774K
ISLE
241
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-14,968
Closed -$145K
EMBK
242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,749
Closed -$1.14M
GSAQ
243
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-50,000
Closed -$488K
KWAC
244
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-191,454
Closed -$1.91M
EJFA
245
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-100,000
Closed -$986K
TACA
246
DELISTED
Trepont Acquisition Corp I
TACA
– –
-50,000
Closed -$490K
CAS
247
DELISTED
Cascade Acquisition Corp.
CAS
– –
-50,813
Closed -$501K
OCA
248
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-41,195
Closed -$404K
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,100
Closed -$181K
ZNTE
250
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-562,035
Closed -$5.65M
7 8 9
10
11

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Securities USA held 327 positions worth $1.11B, up 14% from $980M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mizuho Securities USA deployed $107M of net new capital in Q4 2021, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 65,325 shares worth $9.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $57M trimmed.

  • Mizuho Securities USA's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 65,325 shares worth $9.2M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $196M increase.
  • Mizuho Securities USA's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $57M.
  • Mizuho Securities USA fully exited BHP in Q4 2021, selling an estimated $50.4M.
  • Mizuho Securities USA's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2021.
  • Mizuho Securities USA opened 78 new positions and closed 145 in Q4 2021.
  • Mizuho Securities USA's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.