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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
+4.08%
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
$1.07B
AUM Growth
+$334M
Cap. Flow
+$252M
Cap. Flow %
23.55%
Top 10 Hldgs %
57.05%
Holding
301
New
78
Increased
47
Reduced
47
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$7.63M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.91M
4
PCGU
PG&E Corporation
PCGU
+$6.76M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.57M

Top Sells

Rank Stock Value
1
ONMD icon
OneMedNet
ONMD
+$8.61M
2
ARBG
Aequi Acquisition Corp
ARBG
+$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7.01M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
26
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.19M 0.48%
518,680
+18,180
+4% +$184K
LBBB
27
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.09M 0.48%
509,158
+400
+0.1% +$4.05K
KCGI
28
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.04M 0.47%
504,232
+490,732
+3,635% +$4.95M
DNAB
29
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5M 0.47%
+500,000
New +$4.97M
DECA
30
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.94M 0.46%
493,672
– –
CURR
31
Currenc Group
CURR
$341M
$4.25M 0.4%
416,533
+32,200
+8% +$330K
KAIR
32
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.22M 0.39%
+419,790
New +$4.21M
HMAC
33
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.18M 0.39%
422,640
+26,300
+7% +$265K
GGAA
34
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.85M 0.36%
+375,000
New +$3.84M
NRAC
35
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.32M 0.31%
332,087
+124,749
+60% +$1.25M
MSAC
36
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.2M 0.3%
321,898
+59,031
+22% +$589K
STRE
37
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.19M 0.3%
318,000
+286,885
+922% +$2.87M
CREC
38
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.1M 0.29%
306,618
+90,639
+42% +$920K
CTOR
39
Citius Oncology
CTOR
$70.7M
$3.04M 0.28%
+302,749
New +$3.07M
CSTA
40
DELISTED
Constellation Acquisition Corp I
CSTA
$3.01M 0.28%
300,917
-351,250
-54% -$3.52M
SCOB
41
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3M 0.28%
300,000
+249,977
+500% +$2.51M
LHC
42
DELISTED
Leo Holdings Corp. II
LHC
$2.84M 0.27%
284,387
-700,137
-71% -$7.01M
AAC
43
DELISTED
Ares Acquisition Corporation
AAC
$2.75M 0.26%
+275,354
New +$2.76M
VEEA
44
Veea Inc
VEEA
$8.82M
$2.75M 0.26%
+275,000
New +$2.75M
ZLS
45
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.75M 0.26%
+276,000
New +$2.73M
ATMCU
46
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.74M 0.26%
+271,702
New +$2.75M
BRLS icon
47
Borealis Foods
BRLS
$17.6M
$2.59M 0.24%
257,399
+21,534
+9% +$220K
THAC
48
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.57M 0.24%
+250,800
New +$2.57M
PRPC
49
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.56M 0.24%
+256,189
New +$2.57M
HSPOU
50
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.5M 0.23%
+250,000
New +$2.52M
1
2
3 4 5

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Mizuho Securities USA's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities USA held 301 positions worth $1.07B, up 45% from $736M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities USA deployed $252M of net new capital in Q4 2022, opening 78 new positions and adding to 47 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leo Holdings Corp. II, an estimated $7.01M trimmed.

  • Mizuho Securities USA's largest Q4 2022 buy was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $333M increase.
  • Mizuho Securities USA's biggest Q4 2022 reduction was Leo Holdings Corp. II, cutting an estimated $7.01M.
  • Mizuho Securities USA fully exited OneMedNet in Q4 2022, selling an estimated $8.61M.
  • Mizuho Securities USA's ten largest holdings make up 57% of its $1.07B portfolio in Q4 2022.
  • Mizuho Securities USA opened 78 new positions and closed 120 in Q4 2022.
  • Mizuho Securities USA's portfolio value rose 45% quarter-over-quarter to $1.07B.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.