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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
-5.21%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$651M
AUM Growth
-$48.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.73%
Holding
200
New
2
Increased
60
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$4.07M
3
APGN
Apexigen, Inc. Common Stock
APGN
+$3.8M
4
ONMD icon
OneMedNet
ONMD
+$3.62M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.55M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$11.6M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.13M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 8.28%
3 Technology 7.15%
4 Industrials 4.04%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
26
DELISTED
Graphjet Technology
GTI
$5.27M 0.81%
8,865
-142
-2% -$85.4K
PCX
27
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.09M 0.78%
511,781
+276,781
+118% +$2.78M
SDA icon
28
SunCar Technology Group
SDA
$78.1M
$5.07M 0.78%
507,363
+55,513
+12% +$561K
QTI
29
QT Imaging Holdings
QTI
$36.2M
$5.04M 0.77%
509,462
+220,942
+77% +$2.21M
BRAC
30
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.96M 0.76%
503,980
+480
+0.1% +$4.76K
AWIN
31
DELISTED
AERWINS Technologies Inc
AWIN
$4.87M 0.75%
4,899
+795
+19% +$801K
BNIX
32
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.87M 0.75%
494,499
+1,100
+0.2% +$10.9K
BWAQ
33
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.86M 0.75%
494,600
-20,400
-4% -$202K
ADRT
34
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.75M 0.73%
479,621
+407,006
+560% +$4.07M
APGN
35
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.71M 0.72%
466,704
+375,459
+411% +$3.8M
MLGO
36
MicroAlgo
MLGO
$44.6M
$4.25M 0.65%
71
– –
MMV
37
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.11M 0.63%
410,513
+21,715
+6% +$221K
PPHP
38
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4M 0.62%
402,500
+7,812
+2% +$78.3K
CDIO icon
39
Cardio Diagnostics
CDIO
$5.15M
$3.98M 0.61%
13,453
+1,786
+15% +$532K
DFNS
40
T3 Defense Inc
DFNS
$47.9M
$3.91M 0.6%
537
-6
-1% -$44.6K
FXCO
41
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.88M 0.6%
394,252
-4,699
-1% -$46.7K
CURR
42
Currenc Group
CURR
$363M
$3.79M 0.58%
382,880
+121
+0% +$1.21K
GRCY
43
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.77M 0.58%
362,740
-5,460
-1% -$57.1K
AGBA
44
DELISTED
AGBA Acquisition Ltd
AGBA
$3.67M 0.56%
331,660
-19,840
-6% -$219K
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.56M 0.55%
360,636
+201,517
+127% +$2.02M
AEP icon
46
American Electric Power
AEP
$69.9B
$3.41M 0.52%
35,500
+8,000
+29% +$793K
BSGA
47
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.39M 0.52%
339,436
+11,353
+3% +$115K
MAQC
48
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.21M 0.49%
316,055
+305,535
+2,904% +$3.11M
ICU icon
49
SeaStar Medical
ICU
$12.8M
$3.05M 0.47%
1,226
-47
-4% -$119K
OPTX icon
50
Syntec Optics
OPTX
$319M
$3.01M 0.46%
305,390
+50,000
+20% +$499K
1
2
3 4 5

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NP
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Mizuho Securities USA's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Securities USA held 200 positions worth $651M, down 7% from $700M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mizuho Securities USA's Q2 2022 filing shows 2 new, 60 increased, 34 reduced and 67 closed positions. Its largest new stake was Alliance Entertainment: 91,608 shares worth $906K. The largest sale was Global Consumer Acquisition Corp. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Securities USA's largest Q2 2022 buy was Alliance Entertainment: 91,608 shares worth $906K.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $197M increase.
  • Mizuho Securities USA's biggest Q2 2022 reduction was Global Consumer Acquisition Corp. Common Stock, cutting an estimated $11.6M.
  • Mizuho Securities USA fully exited Globis Acquisition Corp. common stock in Q2 2022, selling an estimated $7.78M.
  • Mizuho Securities USA's ten largest holdings make up 47% of its $651M portfolio in Q2 2022.
  • Mizuho Securities USA opened 2 new positions and closed 67 in Q2 2022.
  • Mizuho Securities USA's portfolio value fell 7% quarter-over-quarter to $651M.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.