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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
AGBA
51
DELISTED
AGBA Acquisition Ltd
AGBA
$3.87M 0.55%
351,500
-48,500
-12% -$533K
GRCY
52
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.83M 0.55%
368,200
+69,295
+23% +$719K
CURR
53
Currenc Group
CURR
$349M
$3.77M 0.54%
+382,759
New +$3.8M
WINV
54
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.5M 0.5%
359,150
+8,850
+3% +$87.4K
WAVSU
55
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$3.49M 0.5%
+350,977
New +$3.51M
CDIO icon
56
Cardio Diagnostics
CDIO
$5.3M
$3.43M 0.49%
+11,667
New +$3.45M
ATA
57
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.42M 0.49%
339,418
– –
IRRX
58
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.37M 0.48%
+341,615
New +$3.38M
VHAQ
59
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.3M 0.47%
+328,826
New +$3.31M
BSGA
60
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.28M 0.47%
+328,083
New +$3.28M
GLLI
61
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.23M 0.46%
329,289
-170,711
-34% -$1.68M
ICU icon
62
SeaStar Medical
ICU
$13.1M
$3.15M 0.45%
1,273
+50
+4% +$126K
APTV.PRA
63
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.13M 0.45%
+23,415
New +$3.53M
PRST
64
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.08M 0.44%
309,740
+27,000
+10% +$272K
GDSTU
65
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$3M 0.43%
+300,000
New +$3M
HNRA.U
66
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.94M 0.42%
+293,900
New +$2.95M
ALAC
67
DELISTED
Alberton Acquisition Corp
ALAC
$2.89M 0.41%
246,037
+5,453
+2% +$64.8K
QTI
68
QT Imaging Holdings
QTI
$37.6M
$2.83M 0.4%
288,520
– –
ACBA
69
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.76M 0.39%
275,874
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$2.74M 0.39%
27,500
+7,500
+38% +$685K
TETE
71
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.73M 0.39%
+276,600
New +$2.75M
PCGU
72
DELISTED
PG&E Corporation
PCGU
$2.71M 0.39%
25,000
+5,000
+25% +$562K
HWH icon
73
HWH International
HWH
$11.5M
$2.68M 0.38%
+54,740
New +$2.69M
AIB
74
DELISTED
AIB Acquisition Corp
AIB
$2.68M 0.38%
+272,334
New +$2.69M
MEOA
75
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.61M 0.37%
263,840
– –
1 2
3
4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
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CIS
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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.