We are live on ! Find out more
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
DNAD
76
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.25M 0.12%
+125,000
New +$1.24M
SDA icon
77
SunCar Technology Group
SDA
$86.7M
$1.25M 0.12%
121,587
-385,776
-76% -$3.98M
HPX
78
DELISTED
HPX Corp.
HPX
$1.24M 0.12%
+126,794
New +$1.26M
BSGA
79
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.23M 0.11%
120,000
-236,489
-66% -$2.45M
KRNL
80
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.15M 0.11%
+114,473
New +$1.15M
LIVB
81
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.14M 0.11%
112,500
– –
ACQR
82
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.14M 0.11%
+113,692
New +$1.14M
APTV.PRA
83
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.13M 0.11%
10,992
-24,008
-69% -$2.64M
VMCA
84
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.01M 0.09%
100,000
– –
MAQC
85
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.09%
97,260
-252,815
-72% -$2.63M
CMCA
86
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.01M 0.09%
100,000
– –
MSDA
87
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.09%
+100,000
New +$1,000K
PLTNU
88
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1M 0.09%
+100,000
New +$1.01M
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1M 0.09%
+100,000
New +$1,000K
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$996K 0.09%
100,111
-25,000
-20% -$251K
BSAQ
91
DELISTED
Black Spade Acquisition Co
BSAQ
$964K 0.09%
96,426
+64,510
+202% +$640K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$868K 0.08%
47,000
+31,000
+194% +$582K
JTAI icon
93
Jet.AI
JTAI
$2.77M
$845K 0.08%
+2
New +$923K
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$758K 0.07%
+75,070
New +$751K
ZEO
95
Zeo Energy
ZEO
$20.6M
$732K 0.07%
71,000
-204,100
-74% -$2.09M
FCAX
96
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$727K 0.07%
+71,975
New +$722K
BPAC
97
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$696K 0.07%
+68,007
New +$690K
FAAS
98
DELISTED
DigiAsia
FAAS
$691K 0.06%
+67,451
New +$686K
PFTA
99
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$639K 0.06%
+63,914
New +$635K
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$630K 0.06%
62,649
-124,162
-66% -$1.24M
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 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.