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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
AXAC
51
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.77M 0.51%
379,301
+233,291
+160% +$2.35M
GRCY
52
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.77M 0.51%
362,740
– –
AGBA
53
DELISTED
AGBA Acquisition Ltd
AGBA
$3.71M 0.5%
331,660
– –
JCIC
54
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.61M 0.49%
+364,989
New +$3.61M
MAQC
55
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.57M 0.49%
350,075
+34,020
+11% +$350K
BSGA
56
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.56M 0.48%
356,489
+17,053
+5% +$174K
NAAC
57
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.3M 0.45%
+332,854
New +$3.29M
NIR
58
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.08M 0.42%
+307,523
New +$3.09M
ICU icon
59
SeaStar Medical
ICU
$13.1M
$3.06M 0.42%
1,226
– –
APTV.PRA
60
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.06M 0.42%
+35,000
New +$3.91M
GRND icon
61
Grindr
GRND
$2.95B
$3.05M 0.41%
+295,696
New +$3.05M
SVFA
62
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.95M 0.4%
+296,720
New +$2.94M
PV
63
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.81M 0.38%
+283,810
New +$2.81M
ZEO
64
Zeo Energy
ZEO
$20.6M
$2.78M 0.38%
+275,100
New +$2.78M
HTPA
65
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.78M 0.38%
+279,169
New +$2.77M
MSAC
66
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.59M 0.35%
+262,867
New +$2.59M
ITQ
67
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.59M 0.35%
+261,596
New +$2.59M
FTCV
68
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.43M 0.33%
+246,971
New +$2.45M
GVCI
69
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.43M 0.33%
+240,325
New +$2.42M
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.41M 0.33%
+238,642
New +$2.4M
DTP
71
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.4M 0.33%
+48,368
New +$2.48M
IPOD
72
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.38M 0.32%
+238,093
New +$2.38M
BRLS icon
73
Borealis Foods
BRLS
$19.7M
$2.37M 0.32%
+235,865
New +$2.37M
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$2.29M 0.31%
+25,000
New +$2.24M
AVAN
75
DELISTED
Avanti Acquisition Corp.
AVAN
$2.23M 0.3%
+223,374
New +$2.23M
1 2
3
4 5

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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
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CA
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DTC
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CIS
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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.