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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
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.47M 0.23%
250,638
-194,319
-44% -$1.95M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.15M 0.2%
214,802
+84,292
+65% +$843K
QTI
53
QT Imaging Holdings
QTI
$39.2M
$2.12M 0.2%
209,575
-199,700
-49% -$2.03M
PGSS
54
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.04M 0.19%
+200,000
New +$2.03M
AESC
55
DELISTED
The AES Corporation
AESC
$2.01M 0.19%
+20,000
New +$1.97M
ANAC
56
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.01M 0.19%
199,287
+169,187
+562% +$1.69M
HORI
57
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.88M 0.18%
187,129
+9,800
+6% +$99K
CAUD
58
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.17%
+180,000
New +$1.83M
ABGI
59
DELISTED
ABG Acquisition Corp. I
ABGI
$1.83M 0.17%
+181,798
New +$1.82M
SCUA
60
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.76M 0.16%
175,000
-3,420
-2% -$34.8K
OPA
61
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.69M 0.16%
+167,500
New +$1.67M
DISA
62
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.66M 0.16%
+165,000
New +$1.65M
AEP icon
63
American Electric Power
AEP
$68.6B
$1.66M 0.16%
17,500
-2,400
-12% -$218K
GIAC
64
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.65M 0.15%
+161,900
New +$1.64M
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.3B
$1.58M 0.15%
55,000
+20,000
+57% +$535K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.57M 0.15%
+158,211
New +$1.58M
GSQB
67
DELISTED
G Squared Ascend II Inc.
GSQB
$1.5M 0.14%
151,500
-402
-0.3% -$4.03K
GTI
68
DELISTED
Graphjet Technology
GTI
$1.48M 0.14%
+2,432
New +$1.5M
WEL
69
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.48M 0.14%
147,292
– –
IPVF
70
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.4M 0.13%
+139,000
New +$1.38M
IVCA
71
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.4M 0.13%
137,734
-377,366
-73% -$3.85M
ATAQ
72
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.38M 0.13%
+139,041
New +$1.39M
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.31M 0.12%
+127,728
New +$1.3M
CITE
74
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.3M 0.12%
129,746
– –
IMAQ
75
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.27M 0.12%
+126,197
New +$1.29M
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
EIP
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ACM
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AWA
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CA
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DTC
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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.