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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
DFNS
51
T3 Defense Inc
DFNS
$37.8M
$4.59M 0.41%
643
+6
+0.9% +$43.6K
IFIN.U
52
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.5M 0.4%
+450,530
New +$4.53M
SDA icon
53
SunCar Technology Group
SDA
$81.2M
$4.43M 0.4%
451,850
+1,850
+0.4% +$18.3K
MLAC
54
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.42M 0.4%
+444,695
New +$4.43M
AWIN
55
DELISTED
AERWINS Technologies Inc
AWIN
$4.39M 0.39%
+4,439
New +$4.42M
AGBA
56
DELISTED
AGBA Acquisition Ltd
AGBA
$4.3M 0.39%
400,000
-102,250
-20% -$1.1M
MSFT icon
57
Microsoft
MSFT
$3.71T
$4.16M 0.37%
12,362
-4,353
-26% -$1.41M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.08M 0.37%
+90,120
New +$3.89M
KACLU
59
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4M 0.36%
+400,000
New +$4.05M
BTAQ
60
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.96M 0.36%
400,000
-33,610
-8% -$335K
FATP
61
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.91M 0.35%
+403,065
New +$3.92M
PPHP
62
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.87M 0.35%
+394,688
New +$3.9M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.8B
$3.77M 0.34%
181,700
-243,844
-57% -$5.83M
MACU
64
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.64M 0.33%
365,531
+164,886
+82% +$1.65M
MAAQU
65
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$3.54M 0.32%
+350,000
New +$3.58M
WINV
66
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.42M 0.31%
+350,300
New +$3.44M
ATA
67
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.41M 0.31%
339,418
-120,229
-26% -$1.21M
MMV
68
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.36M 0.3%
338,002
-161,998
-32% -$1.62M
MCD icon
69
McDonald's
MCD
$195B
$3.31M 0.3%
12,362
-967
-7% -$244K
CRM icon
70
Salesforce
CRM
$157B
$3.14M 0.28%
12,362
-1,027
-8% -$289K
BMAQ
71
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.04M 0.27%
+312,906
New +$3.06M
ICU icon
72
SeaStar Medical
ICU
$12.9M
$3.01M 0.27%
1,223
-71
-5% -$178K
GRCY
73
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.01M 0.27%
298,905
– –
GGGV
74
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.94M 0.26%
300,100
– –
QTI
75
QT Imaging Holdings
QTI
$39.2M
$2.84M 0.26%
+288,520
New +$2.86M
1 2
3
4 5

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NP
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LBA
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EIP
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ACM
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AWA
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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.