We are live on ! Find out more
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
ACBA
51
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.77M 0.43%
275,874
– –
DFLI icon
52
Dragonfly Energy
DFLI
$14.9M
$2.54M 0.39%
2,834
-2,840
-50% -$2.58M
HOLO icon
53
MicroCloud Hologram
HOLO
$35.3M
$2.53M 0.39%
32
+12
+60% +$968K
WINV
54
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.53M 0.39%
257,349
-101,801
-28% -$1.01M
GGGV
55
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.01M 0.31%
203,217
+11,755
+6% +$119K
GDNR
56
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.87M 0.29%
190,687
+687
+0.4% +$6.82K
MTRY
57
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.84M 0.28%
186,806
+8,650
+5% +$86.5K
UNH icon
58
UnitedHealth
UNH
$375B
$1.84M 0.28%
3,584
– –
PAFO
59
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.68M 0.26%
170,940
+3,902
+2% +$39K
AXAC
60
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.46M 0.22%
146,010
-53,990
-27% -$539K
GS icon
61
Goldman Sachs
GS
$313B
$1.06M 0.16%
3,584
– –
HD icon
62
Home Depot
HD
$352B
$983K 0.15%
3,584
– –
BMAQ
63
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$980K 0.15%
100,514
+710
+0.7% +$7.02K
GDX icon
64
VanEck Gold Miners ETF
GDX
$25.5B
$958K 0.15%
35,000
-2,500
-7% -$84.3K
MSFT icon
65
Microsoft
MSFT
$3.62T
$920K 0.14%
3,584
– –
AENT icon
66
Alliance Entertainment
AENT
$284M
$906K 0.14%
+91,608
New +$905K
MCD icon
67
McDonald's
MCD
$195B
$885K 0.14%
3,584
– –
AMGN icon
68
Amgen
AMGN
$220B
$872K 0.13%
3,584
– –
BWAC
69
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$753K 0.12%
73,089
-520,510
-88% -$5.36M
V icon
70
Visa
V
$688B
$706K 0.11%
3,584
– –
CAT icon
71
Caterpillar
CAT
$401B
$641K 0.1%
3,584
– –
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$636K 0.1%
3,584
– –
HON icon
73
Honeywell
HON
$78.6B
$623K 0.1%
3,803
– –
TRV icon
74
Travelers Companies
TRV
$79.8B
$606K 0.09%
3,584
– –
RNER
75
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$606K 0.09%
+61,210
New +$613K
1 2
3
4 5

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.