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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
-5.21%
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
$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
CRM icon
76
Salesforce
CRM
$153B
$592K 0.09%
3,584
– –
GACQ
77
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$563K 0.09%
56,349
-1,150,361
-95% -$11.6M
CVX icon
78
Chevron
CVX
$371B
$519K 0.08%
3,584
– –
PG icon
79
Procter & Gamble
PG
$342B
$515K 0.08%
3,584
– –
IBM icon
80
IBM
IBM
$220B
$506K 0.08%
3,584
– –
GGAA
81
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$499K 0.08%
50,191
-183,309
-79% -$1.83M
AXP icon
82
American Express
AXP
$231B
$497K 0.08%
3,584
– –
AAPL icon
83
Apple
AAPL
$4.56T
$490K 0.08%
3,584
– –
BA icon
84
Boeing
BA
$184B
$490K 0.08%
3,584
– –
MMM icon
85
3M
MMM
$93.2B
$464K 0.07%
4,286
– –
WMT icon
86
Walmart Inc
WMT
$892B
$436K 0.07%
10,752
– –
JPM icon
87
JPMorgan Chase
JPM
$947B
$404K 0.06%
3,584
– –
GLLI
88
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$387K 0.06%
39,467
-289,822
-88% -$2.88M
NKE icon
89
Nike
NKE
$62.3B
$366K 0.06%
3,584
– –
DIS icon
90
Walt Disney
DIS
$182B
$338K 0.05%
3,584
– –
MRK icon
91
Merck
MRK
$317B
$327K 0.05%
3,584
– –
KO icon
92
Coca-Cola
KO
$374B
$225K 0.03%
3,584
– –
BXMT icon
93
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$130K 0.02%
14,199
-69,801
-83% -$2.11M
IRRX
94
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$117K 0.02%
11,783
-329,832
-97% -$3.28M
LGHLW
95
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
100,000
– –
CRXTW
96
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$5K ﹤0.01%
100,000
+75,000
+300% +$7.38K
MILEW
97
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01%
99,800
+49,800
+100% +$7.22K
ENJYW
98
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$5K ﹤0.01%
100,000
+89,921
+892% +$9.76K
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$4K ﹤0.01%
35,000
-2,500
-7% -$84.3K
USWSW
100
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4K ﹤0.01%
86,571
+28,305
+49% +$2.42K
2 3
4
5 6

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.