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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
+4.08%
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
$1.07B
AUM Growth
+$334M
Cap. Flow
+$252M
Cap. Flow %
23.55%
Top 10 Hldgs %
57.05%
Holding
301
New
78
Increased
47
Reduced
47
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$7.63M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.91M
4
PCGU
PG&E Corporation
PCGU
+$6.76M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.57M

Top Sells

Rank Stock Value
1
ONMD icon
OneMedNet
ONMD
+$8.61M
2
ARBG
Aequi Acquisition Corp
ARBG
+$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7.01M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGA
226
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-405,356
Closed -$4.06M
AVLR
227
DELISTED
Avalara, Inc.
AVLR
– –
-25,000
Closed -$2.29M
FVAM
228
DELISTED
5:01 Acquisition Corp
FVAM
– –
-418,128
Closed -$4.17M
IPOD
229
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-238,093
Closed -$2.38M
IPOF
230
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-814,879
Closed -$8.15M
RCHG
231
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-238,642
Closed -$2.41M
AVAN
232
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-223,374
Closed -$2.23M
VYGG
233
DELISTED
Vy Global Growth
VYGG
– –
-657,187
Closed -$6.59M
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-150,000
Closed -$4.12M
CRXTW
235
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-100,000
Closed -$1K
MILEW
236
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-99,800
Closed -$5K
KWAC
237
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-102,142
Closed -$1.05M
NEE.PRQ
238
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-30,000
Closed -$1.43M
AGBA
239
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-331,660
Closed -$3.71M
6 7 8 9
10

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Mizuho Securities USA's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities USA held 301 positions worth $1.07B, up 45% from $736M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities USA deployed $252M of net new capital in Q4 2022, opening 78 new positions and adding to 47 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leo Holdings Corp. II, an estimated $7.01M trimmed.

  • Mizuho Securities USA's largest Q4 2022 buy was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $333M increase.
  • Mizuho Securities USA's biggest Q4 2022 reduction was Leo Holdings Corp. II, cutting an estimated $7.01M.
  • Mizuho Securities USA fully exited OneMedNet in Q4 2022, selling an estimated $8.61M.
  • Mizuho Securities USA's ten largest holdings make up 57% of its $1.07B portfolio in Q4 2022.
  • Mizuho Securities USA opened 78 new positions and closed 120 in Q4 2022.
  • Mizuho Securities USA's portfolio value rose 45% quarter-over-quarter to $1.07B.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.