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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
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.81M 0.25%
282,740
-431,440
-60% -$4.31M
AMGN icon
77
Amgen
AMGN
$219B
$2.78M 0.25%
12,362
-1,057
-8% -$223K
ACBA
78
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.75M 0.25%
275,874
+7,600
+3% +$76.8K
V icon
79
Visa
V
$692B
$2.68M 0.24%
12,362
-1,617
-12% -$347K
ALAC
80
DELISTED
Alberton Acquisition Corp
ALAC
$2.65M 0.24%
240,584
-4,658
-2% -$53.9K
MEOA
81
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.61M 0.23%
+263,840
New +$2.63M
HON icon
82
Honeywell
HON
$76.3B
$2.58M 0.23%
13,116
-1,023
-7% -$207K
CAT icon
83
Caterpillar
CAT
$394B
$2.56M 0.23%
12,362
-1,056
-8% -$213K
OLITU
84
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.54M 0.23%
+255,448
New +$2.57M
BA icon
85
Boeing
BA
$184B
$2.49M 0.22%
12,362
-901
-7% -$190K
PCX
86
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.3M 0.21%
+235,000
New +$2.33M
REVB icon
87
Revelation Biosciences
REVB
$4.38M
$2.28M 0.21%
1
-2
-67% -$4.09M
PCGU
88
DELISTED
PG&E Corporation
PCGU
$2.22M 0.2%
+20,000
New +$2.26M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.2%
+25,440
New +$2.1M
MMM icon
90
3M
MMM
$93.2B
$2.2M 0.2%
14,785
-1,110
-7% -$165K
AAPL icon
91
Apple
AAPL
$4.56T
$2.19M 0.2%
12,362
-8,197
-40% -$1.3M
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$2.12M 0.19%
12,362
-1,165
-9% -$191K
PAFO
93
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.11M 0.19%
216,563
-198,170
-48% -$1.96M
KITT icon
94
Nauticus Robotics
KITT
$7.32M
$2.06M 0.19%
80
-86
-52% -$2.22M
NKE icon
95
Nike
NKE
$62.3B
$2.06M 0.19%
12,362
-1,425
-10% -$235K
AXP icon
96
American Express
AXP
$231B
$2.02M 0.18%
12,362
-1,047
-8% -$179K
PG icon
97
Procter & Gamble
PG
$342B
$2.02M 0.18%
12,362
-1,137
-8% -$169K
BRKHU
98
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.99M 0.18%
+200,000
New +$2M
AXH
99
DELISTED
Industrial Human Capital, Inc.
AXH
$1.96M 0.18%
+200,000
New +$1.98M
JPM icon
100
JPMorgan Chase
JPM
$947B
$1.96M 0.18%
12,362
-1,218
-9% -$200K
2 3
4
5 6

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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.