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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
HD icon
101
Home Depot
HD
$355B
$1.07M 0.15%
3,584
-8,778
-71% -$3.04M
GSRMU
102
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1M 0.14%
+100,000
New +$1M
BMAQ
103
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$972K 0.14%
99,804
-213,102
-68% -$2.09M
FGMCU
104
DELISTED
FG Merger Corp. Unit
FGMCU
$936K 0.13%
+93,643
New +$938K
APGN
105
DELISTED
Apexigen, Inc. Common Stock
APGN
$921K 0.13%
+91,245
New +$915K
MCD icon
106
McDonald's
MCD
$195B
$886K 0.13%
3,584
-8,778
-71% -$2.19M
AMGN icon
107
Amgen
AMGN
$222B
$867K 0.12%
3,584
-8,778
-71% -$2.02M
CAT icon
108
Caterpillar
CAT
$387B
$799K 0.11%
3,584
-8,778
-71% -$1.84M
V icon
109
Visa
V
$677B
$795K 0.11%
3,584
-8,778
-71% -$1.9M
CRM icon
110
Salesforce
CRM
$158B
$761K 0.11%
3,584
-8,778
-71% -$1.89M
ADRT
111
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$715K 0.1%
+72,615
New +$721K
HON icon
112
Honeywell
HON
$78B
$697K 0.1%
3,803
-9,313
-71% -$1.72M
BA icon
113
Boeing
BA
$185B
$686K 0.1%
3,584
-8,778
-71% -$1.76M
AXP icon
114
American Express
AXP
$230B
$670K 0.1%
3,584
-8,778
-71% -$1.59M
TRV icon
115
Travelers Companies
TRV
$80.2B
$655K 0.09%
3,584
-8,778
-71% -$1.5M
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$635K 0.09%
3,584
-8,778
-71% -$1.49M
AAPL icon
117
Apple
AAPL
$4.57T
$626K 0.09%
3,584
-8,778
-71% -$1.48M
CVX icon
118
Chevron
CVX
$366B
$584K 0.08%
3,584
-8,778
-71% -$1.26M
PG icon
119
Procter & Gamble
PG
$339B
$548K 0.08%
3,584
-8,778
-71% -$1.37M
MMM icon
120
3M
MMM
$94.3B
$534K 0.08%
4,286
-10,499
-71% -$1.4M
WMT icon
121
Walmart Inc
WMT
$890B
$534K 0.08%
10,752
-26,334
-71% -$1.24M
MURFU
122
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$507K 0.07%
+50,423
New +$507K
DIS icon
123
Walt Disney
DIS
$181B
$492K 0.07%
3,584
-8,778
-71% -$1.27M
JPM icon
124
JPMorgan Chase
JPM
$950B
$489K 0.07%
3,584
-8,778
-71% -$1.3M
NKE icon
125
Nike
NKE
$61.9B
$482K 0.07%
3,584
-8,778
-71% -$1.23M
3 4
5
6 7

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NP
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LBA
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ACM
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AWA
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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.