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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
TRV icon
101
Travelers Companies
TRV
$80.5B
$1.93M 0.17%
12,362
-856
-6% -$134K
DIS icon
102
Walt Disney
DIS
$181B
$1.92M 0.17%
12,362
-1,091
-8% -$176K
WMT icon
103
Walmart Inc
WMT
$892B
$1.79M 0.16%
37,086
-3,024
-8% -$144K
AEP icon
104
American Electric Power
AEP
$68.2B
$1.78M 0.16%
20,000
+11,136
+126% +$939K
HOOD icon
105
Robinhood
HOOD
$81.6B
$1.78M 0.16%
+100,000
New +$3.08M
MTRY
106
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.73M 0.16%
+176,056
New +$1.74M
IBM icon
107
IBM
IBM
$220B
$1.65M 0.15%
12,362
-1,553
-11% -$195K
VSAC
108
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.48M 0.13%
+150,094
New +$1.48M
CVX icon
109
Chevron
CVX
$371B
$1.45M 0.13%
12,362
-1,075
-8% -$122K
HOLO icon
110
MicroCloud Hologram
HOLO
$35.5M
$1.44M 0.13%
18
– –
CAUD
111
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.22M 0.11%
125,296
-29,761
-19% -$293K
RICO
112
DELISTED
Agrico Acquisition Corp
RICO
$1.15M 0.1%
115,179
-229,696
-67% -$2.31M
MRK icon
113
Merck
MRK
$317B
$947K 0.09%
12,362
-1,152
-9% -$91.8K
CSCO icon
114
Cisco
CSCO
$476B
$783K 0.07%
12,362
-1,368
-10% -$78.2K
KO icon
115
Coca-Cola
KO
$374B
$732K 0.07%
12,362
-2,261
-15% -$126K
DOW icon
116
Dow Inc
DOW
$21.9B
$701K 0.06%
12,362
-938
-7% -$53.5K
VSEE
117
VSEE HEALTH INC
VSEE
$2.8M
$687K 0.06%
+69,740
New +$689K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.06%
12,362
-919
-7% -$44.5K
VZ icon
119
Verizon
VZ
$195B
$642K 0.06%
12,362
-1,361
-10% -$71K
INTC icon
120
Intel
INTC
$503B
$637K 0.06%
12,362
-1,357
-10% -$69.4K
GDNRU
121
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$603K 0.05%
+60,000
New +$603K
IRRX.U
122
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$539K 0.05%
+53,876
New +$541K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$530K 0.05%
+2,500
New +$493K
WTMAU
124
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$500K 0.04%
+50,000
New +$501K
AOGOU
125
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$500K 0.04%
+50,000
New +$501K
3 4
5
6 7

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NP
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LBA
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EIP
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ACM
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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.