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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
+4.45%
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
SV
251
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-152,579
Closed -$1.49M
AEPPL
252
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,262
Closed -$437K
HCCC
253
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-68,418
Closed -$672K
GCAC
254
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-50,000
Closed -$494K
MACQ
255
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-25,000
Closed -$245K
XLRN
256
DELISTED
Acceleron Pharma
XLRN
– –
-28,000
Closed -$4.82M
ZGYH
257
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-350,000
Closed -$3.58M
VOSO
258
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-50,000
Closed -$490K
BNIXU
259
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-328,045
Closed -$3.31M
TMTS
260
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-238,365
Closed -$2.39M
BOWX
261
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100,000
Closed -$995K
ITAC
262
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-39,208
Closed -$392K
NOVVU
263
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-170,000
Closed -$1.71M
HHGCU
264
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-188,507
Closed -$1.93M
TWLVU
265
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-275,000
Closed -$2.72M
PPHPU
266
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-380,300
Closed -$3.85M
GSDWU
267
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-250,000
Closed -$2.55M
ARTEU
268
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-50,000
Closed -$500K
MEOAU
269
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-253,574
Closed -$2.54M
EDTX
270
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-212,152
Closed -$2.1M
GIG
271
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-231,516
Closed -$2.28M
7 8 9 10
11

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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.