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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
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.23M 0.3%
+225,000
New +$2.22M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.22M 0.3%
+225,200
New +$2.22M
CREC
78
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.16M 0.29%
+215,979
New +$2.16M
LDTC
79
DELISTED
LeddarTech
LDTC
$2.15M 0.29%
+434,038
New +$2.15M
HMCO
80
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.1M 0.29%
+213,399
New +$2.11M
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.28%
+207,338
New +$2.05M
TRON
82
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2M 0.27%
+199,550
New +$2.01M
TZPS
83
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.85M 0.25%
+186,811
New +$1.85M
SCUA
84
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.8M 0.24%
+178,420
New +$1.78M
HORI
85
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.77M 0.24%
+177,329
New +$1.77M
POW
86
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.73M 0.24%
+175,000
New +$1.73M
AEP icon
87
American Electric Power
AEP
$68.4B
$1.72M 0.23%
19,900
-15,600
-44% -$1.54M
DFLI icon
88
Dragonfly Energy
DFLI
$18.9M
$1.53M 0.21%
1,655
-1,179
-42% -$1.09M
GSQB
89
DELISTED
G Squared Ascend II Inc.
GSQB
$1.5M 0.2%
+151,902
New +$1.5M
EDNC
90
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.2%
+149,600
New +$1.48M
WEL
91
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.47M 0.2%
+147,292
New +$1.48M
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.43M 0.19%
+144,567
New +$1.43M
NEE.PRQ
93
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.43M 0.19%
+30,000
New +$1.57M
FICV
94
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.4M 0.19%
+143,570
New +$1.4M
SPWR icon
95
SunPower Inc
SPWR
$53.8M
$1.35M 0.18%
+136,226
New +$1.34M
CITE
96
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.3M 0.18%
+129,746
New +$1.3M
NVSA
97
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.29M 0.18%
+130,510
New +$1.29M
FINM
98
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.24M 0.17%
+125,111
New +$1.24M
CBRG
99
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.21M 0.16%
+120,273
New +$1.21M
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.16M 0.16%
+118,638
New +$1.16M
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.