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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
+0.09%
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
$700M
AUM Growth
-$413M
Cap. Flow
-$373M
Cap. Flow %
-53.23%
Top 10 Hldgs %
24.53%
Holding
276
New
94
Increased
38
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$17.3M
2
SOLN
The Southern Company
SOLN
+$10.7M
3
ALSA
Alpha Star Acquisition Corp
ALSA
+$9.44M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$6.09M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
3
MSPR
MSP Recovery Inc
MSPR
+$16.1M
4
SCVX
SCVX Corp.
SCVX
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 7.5%
3 Industrials 7.28%
4 Technology 6.03%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
26
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.48M 0.78%
+547,910
New +$5.48M
GTI
27
DELISTED
Graphjet Technology
GTI
$5.32M 0.76%
+9,007
New +$5.37M
RAM
28
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$5.3M 0.76%
+530,805
New +$5.32M
DFLI icon
29
Dragonfly Energy
DFLI
$18.9M
$5.07M 0.72%
5,674
– –
BWAQ
30
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.05M 0.72%
+515,000
New +$5.08M
CNGL
31
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.04M 0.72%
+511,156
New +$5.07M
GENQU
32
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$4.99M 0.71%
+500,214
New +$5M
BRAC
33
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.96M 0.71%
+503,500
New +$4.98M
JWAC
34
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.9M 0.7%
+500,000
New +$4.93M
NVAC
35
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.86M 0.69%
+499,914
New +$4.89M
ONMD icon
36
OneMedNet
ONMD
$35.6M
$4.86M 0.69%
483,404
+13,600
+3% +$138K
BNIX
37
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.81M 0.69%
493,399
-134,396
-21% -$1.33M
VMCAU
38
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.77M 0.68%
+476,919
New +$4.78M
LBBBU
39
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.73M 0.68%
+473,430
New +$4.74M
DTI icon
40
Drilling Tools International
DTI
$80.1M
$4.67M 0.67%
476,333
-353,667
-43% -$3.49M
SDA icon
41
SunCar Technology Group
SDA
$86.7M
$4.47M 0.64%
451,850
– –
EVGRU
42
DELISTED
Evergreen Corporation Unit
EVGRU
$4.39M 0.63%
+440,000
New +$4.41M
MLGO
43
MicroAlgo
MLGO
$45.6M
$4.23M 0.6%
71
-9
-11% -$546K
AWIN
44
DELISTED
AERWINS Technologies Inc
AWIN
$4.06M 0.58%
4,104
-335
-8% -$335K
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.04M 0.58%
400,000
-359,131
-47% -$3.64M
DFNS
46
T3 Defense Inc
DFNS
$38.3M
$3.96M 0.57%
543
-100
-16% -$735K
KACL
47
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.91M 0.56%
+401,276
New +$3.96M
FXCO
48
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.89M 0.56%
+398,951
New +$3.93M
PPHP
49
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.89M 0.56%
394,688
– –
MMV
50
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.87M 0.55%
388,798
+50,796
+15% +$510K
1
2
3 4 5

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NP
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LBA
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Mizuho Securities USA's Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Securities USA held 276 positions worth $700M, down 37% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mizuho Securities USA withdrew a net $373M in Q1 2022, closing 78 positions and reducing 53 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mizuho Securities USA opened a new position in The Southern Company worth $10.9M.

  • Mizuho Securities USA's largest Q1 2022 buy was The Southern Company: 202,501 shares worth $10.9M.
  • Mizuho Securities USA added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2022, an estimated $17.3M increase.
  • Mizuho Securities USA's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $317M.
  • Mizuho Securities USA fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $56.1M.
  • Mizuho Securities USA's ten largest holdings make up 25% of its $700M portfolio in Q1 2022.
  • Mizuho Securities USA opened 94 new positions and closed 78 in Q1 2022.
  • Mizuho Securities USA's portfolio value fell 37% quarter-over-quarter to $700M.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.