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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
+0.16%
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
$736M
AUM Growth
+$85M
Cap. Flow
+$169M
Cap. Flow %
23.02%
Top 10 Hldgs %
23.55%
Holding
311
New
178
Increased
16
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$13.8M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.8M
3
BNAI
Brand Engagement Network
BNAI
+$10.3M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$10.2M
5
LHC
Leo Holdings Corp. II
LHC
+$9.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.8M
3
SOLN
The Southern Company
SOLN
+$11.9M
4
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$9.3M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Technology 7.51%
3 Healthcare 6.9%
4 Industrials 1.86%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCA
26
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.15M 0.7%
+515,100
New +$5.18M
ATA
27
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.15M 0.7%
499,660
-15,340
-3% -$159K
CLAA
28
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.14M 0.7%
+524,859
New +$5.18M
SDA icon
29
SunCar Technology Group
SDA
$80.5M
$5.1M 0.69%
507,363
– –
NOAC
30
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.1M 0.69%
+514,717
New +$5.11M
LBBB
31
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.06M 0.69%
+508,758
New +$5.09M
EMCG
32
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.98M 0.68%
+500,500
New +$4.99M
DECA
33
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.89M 0.66%
+493,672
New +$4.95M
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.82M 0.66%
+487,123
New +$4.83M
ROSS
35
DELISTED
Ross Acquisition Corp II
ROSS
$4.64M 0.63%
+471,045
New +$4.64M
TLSI icon
36
TriSalus Life Sciences
TLSI
$299M
$4.51M 0.61%
+457,429
New +$4.53M
FWAC
37
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.41M 0.6%
+450,000
New +$4.41M
BIOT
38
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.38M 0.6%
+444,957
New +$4.4M
ACBA
39
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.3M 0.58%
423,780
+147,906
+54% +$1.53M
MMV
40
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.29M 0.58%
427,000
+16,487
+4% +$169K
FVAM
41
DELISTED
5:01 Acquisition Corp
FVAM
$4.17M 0.57%
+418,128
New +$4.16M
BTWN
42
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.15M 0.56%
+414,839
New +$4.14M
QTI
43
QT Imaging Holdings
QTI
$37.4M
$4.13M 0.56%
409,275
-100,187
-20% -$1.01M
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.12M 0.56%
+150,000
New +$3.72M
BENE
45
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.1M 0.56%
400,000
-350,610
-47% -$3.63M
HIGA
46
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.06M 0.55%
+405,356
New +$4.04M
HMAC
47
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$3.9M 0.53%
+396,340
New +$3.95M
GSQD
48
DELISTED
G Squared Ascend I Inc.
GSQD
$3.85M 0.52%
+389,239
New +$3.84M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.84M 0.52%
+388,427
New +$3.83M
CURR
50
Currenc Group
CURR
$341M
$3.81M 0.52%
384,333
+1,453
+0.4% +$14.7K
1
2
3 4 5

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NP
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LBA
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Mizuho Securities USA's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Securities USA held 311 positions worth $736M, up 13% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mizuho Securities USA deployed $169M of net new capital in Q3 2022, opening 178 new positions and adding to 16 existing holdings. Its largest new stake was A SPAC II Acquisition Corp. Ordinary Shares: 1,389,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • Mizuho Securities USA's largest Q3 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 1,389,000 shares worth $13.8M.
  • Mizuho Securities USA added most to AXIOS Sustainable Growth Acquisition Corporation in Q3 2022, an estimated $2.35M increase.
  • Mizuho Securities USA's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • Mizuho Securities USA fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $22.8M.
  • Mizuho Securities USA's ten largest holdings make up 24% of its $736M portfolio in Q3 2022.
  • Mizuho Securities USA opened 178 new positions and closed 88 in Q3 2022.
  • Mizuho Securities USA's portfolio value rose 13% quarter-over-quarter to $736M.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.