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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
BREZ
26
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.9M 0.62%
686,919
+17,000
+3% +$173K
THCA
27
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.83M 0.61%
675,150
+99,970
+17% +$1.01M
SCLX icon
28
Scilex Holding
SCLX
$47.8M
$6.68M 0.6%
19,286
+715
+4% +$251K
GACQ
29
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.66M 0.6%
679,160
-132,410
-16% -$1.31M
EUDA icon
30
EUDA Health Holdings
EUDA
$47.9M
$6.4M 0.57%
+33,140
New +$6.42M
VGAS icon
31
Verde Clean Fuels
VGAS
$30.2M
$6.34M 0.57%
+647,259
New +$6.41M
UNH icon
32
UnitedHealth
UNH
$367B
$6.21M 0.56%
12,362
-969
-7% -$439K
BNIX
33
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.12M 0.55%
+627,795
New +$6.17M
FXCOU
34
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$6.09M 0.55%
+600,000
New +$6.16M
GLSPT
35
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.8M 0.52%
586,290
+18,065
+3% +$180K
JWACU
36
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.5M 0.49%
+550,000
New +$5.52M
IGTAU
37
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$5.5M 0.49%
+550,000
New +$5.53M
FRLA
38
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.25M 0.47%
+533,536
New +$5.3M
HD icon
39
Home Depot
HD
$348B
$5.13M 0.46%
12,362
-1,324
-10% -$504K
DFLI icon
40
Dragonfly Energy
DFLI
$16.9M
$5.07M 0.46%
5,674
+4,563
+411% +$4.09M
GGAAU
41
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5M 0.45%
+500,000
New +$5.02M
CNGLU
42
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.93M 0.44%
+490,552
New +$4.96M
ARIZ
43
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.91M 0.44%
+507,400
New +$4.93M
BENE
44
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.9M 0.44%
484,360
-106,140
-18% -$1.1M
GLLI
45
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.88M 0.44%
+500,000
New +$4.9M
MLGO
46
MicroAlgo
MLGO
$43.8M
$4.81M 0.43%
80
+1
+1% +$60.3K
GS icon
47
Goldman Sachs
GS
$303B
$4.73M 0.43%
12,362
-876
-7% -$347K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.67M 0.42%
+130,556
New +$4.4M
OTRA
49
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.66M 0.42%
463,292
+3,050
+0.7% +$30.8K
ONMD icon
50
OneMedNet
ONMD
$36.9M
$4.65M 0.42%
469,804
+39,100
+9% +$394K
1
2
3 4 5

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NP
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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.