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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$736M
AUM Growth
+$85M
Cap. Flow
+$169M
Cap. Flow %
23.02%
Top 10 Hldgs %
23.55%
Holding
311
New
178
Increased
16
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.8M
3
BNAI
Brand Engagement Network
BNAI
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.2M
5
LHC
Leo Holdings Corp. II
LHC
+$9.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.8M
3
SOLN
The Southern Company
SOLN
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Technology 7.51%
3 Healthcare 6.9%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
226
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-567,218
Closed -$5.67M
OTMOW
227
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-25,000
Closed -$1K
FXCO
228
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-394,252
Closed -$3.88M
APGN
229
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-466,704
Closed -$4.71M
GGAA
230
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-50,191
Closed -$499K
BWAC
231
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-73,089
Closed -$753K
JWAC
232
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-587,439
Closed -$5.76M
BMAQ
233
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-100,514
Closed -$980K
RAM
234
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-726,980
Closed -$7.3M
RNER
235
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-61,210
Closed -$606K
GLS.WS
236
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-50,000
Closed -$2K
GACQ
237
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-56,349
Closed -$563K
PAFO
238
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-170,940
Closed -$1.68M
PCX
239
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-511,781
Closed -$5.09M
QNGY.WS
240
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-25,000
Closed -$1K
USWSW
241
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-86,571
Closed -$4K
REEAW
242
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-25,000
Closed -$1K
ACKIT
243
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-675,000
Closed -$6.95M
SOLN
244
DELISTED
The Southern Company
SOLN
– –
-231,200
Closed -$11.9M
GLSPT
245
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-882,473
Closed -$8.87M
ENJYW
246
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-100,000
Closed -$5K
GGGV
247
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-203,217
Closed -$2.01M
ELMSW
248
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-43,928
Closed -$2K
WTMA
249
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-620,325
Closed -$6.08M
MEOA
250
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-616,224
Closed -$6.16M
7 8 9
10
11

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WIA
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NP
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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
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Mizuho Securities USA's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Securities USA held 311 positions worth $736M, up 13% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mizuho Securities USA deployed $169M of net new capital in Q3 2022, opening 178 new positions and adding to 16 existing holdings. Its largest new stake was A SPAC II Acquisition Corp. Ordinary Shares: 1,389,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • Mizuho Securities USA's largest Q3 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 1,389,000 shares worth $13.8M.
  • Mizuho Securities USA added most to AXIOS Sustainable Growth Acquisition Corporation in Q3 2022, an estimated $2.35M increase.
  • Mizuho Securities USA's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • Mizuho Securities USA fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $22.8M.
  • Mizuho Securities USA's ten largest holdings make up 24% of its $736M portfolio in Q3 2022.
  • Mizuho Securities USA opened 178 new positions and closed 88 in Q3 2022.
  • Mizuho Securities USA's portfolio value rose 13% quarter-over-quarter to $736M.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.