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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
OPTX icon
76
Syntec Optics
OPTX
$314M
$2.52M 0.36%
+255,390
New +$2.54M
NUBIU
77
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.51M 0.36%
+251,879
New +$2.52M
GGAA
78
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.31M 0.33%
+233,500
New +$2.32M
PCX
79
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.3M 0.33%
235,000
– –
TSEM icon
80
Tower Semiconductor
TSEM
$28.5B
$2.22M 0.32%
+45,938
New +$1.94M
ASCA
81
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.21M 0.32%
+225,296
New +$2.22M
TSLA icon
82
Tesla
TSLA
$1.3T
$2.15M 0.31%
+6,000
New +$1.87M
RFACU
83
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.01M 0.29%
+200,000
New +$2.01M
IGTA
84
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2M 0.29%
+206,470
New +$2.02M
AXAC
85
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.97M 0.28%
+200,000
New +$1.99M
GGGV
86
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.89M 0.27%
191,462
-108,638
-36% -$1.09M
GDNR
87
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.86M 0.27%
+190,000
New +$1.87M
UNH icon
88
UnitedHealth
UNH
$370B
$1.83M 0.26%
3,584
-8,778
-71% -$4.23M
ZVSA
89
DELISTED
ZyVersa Therapeutics
ZVSA
$1.83M 0.26%
+529
New +$1.83M
MTRY
90
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.76M 0.25%
178,156
+2,100
+1% +$20.8K
EQS icon
91
Equus Total Return
EQS
$16.8M
$1.73M 0.25%
+60,616
New +$153K
PAFO
92
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.65M 0.24%
167,038
-49,525
-23% -$492K
VSAC
93
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.57M 0.22%
159,119
+9,025
+6% +$89.7K
HOLO icon
94
MicroCloud Hologram
HOLO
$36.9M
$1.56M 0.22%
20
+2
+11% +$160K
RICO
95
DELISTED
Agrico Acquisition Corp
RICO
$1.52M 0.22%
153,311
+38,132
+33% +$385K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M 0.21%
37,500
+22,500
+150% +$764K
SABRP
97
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.35M 0.19%
+9,276
New +$1.19M
NEE.PRP
98
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.24M 0.18%
+25,000
New +$1.28M
GS icon
99
Goldman Sachs
GS
$303B
$1.18M 0.17%
3,584
-8,778
-71% -$3.1M
MSFT icon
100
Microsoft
MSFT
$3.71T
$1.1M 0.16%
3,584
-8,778
-71% -$2.64M
2 3
4
5 6

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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
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AWA
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CA
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DTC
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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.