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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
LIVB
101
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.13M 0.15%
+112,500
New +$1.13M
KWAC
102
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.05M 0.14%
+102,142
New +$1.06M
VMCA
103
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.01M 0.14%
+100,000
New +$1.01M
CMCA
104
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.01M 0.14%
+100,000
New +$1.01M
AAGR
105
DELISTED
African Agriculture Holdings Inc
AAGR
$997K 0.14%
+139,500
New +$995K
GOGN
106
DELISTED
GoGreen Investments Corporation
GOGN
$926K 0.13%
+92,150
New +$929K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$844K 0.11%
35,000
– –
SDST
108
Stardust Power Inc
SDST
$7.04M
$715K 0.1%
+7,212
New +$714K
SFR
109
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$690K 0.09%
+69,300
New +$687K
LCAA
110
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$644K 0.09%
+65,000
New +$641K
TRCA
111
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$554K 0.08%
+55,940
New +$551K
FRON
112
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$520K 0.07%
+52,500
New +$517K
PKBO
113
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$500K 0.07%
+50,000
New +$496K
SCOB
114
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$493K 0.07%
+50,023
New +$494K
GDX icon
115
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$478K 0.06%
+35,000
New +$885K
CHEA
116
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$453K 0.06%
+45,000
New +$452K
CORS
117
DELISTED
Corsair Partnering Corporation
CORS
$438K 0.06%
+45,098
New +$439K
IBER
118
DELISTED
Ibere Pharmaceuticals
IBER
$398K 0.05%
+40,333
New +$398K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$346K 0.05%
+34,829
New +$344K
BSAQ
120
DELISTED
Black Spade Acquisition Co
BSAQ
$314K 0.04%
+31,916
New +$311K
STRE
121
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$308K 0.04%
+31,115
New +$306K
ANAC
122
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$298K 0.04%
+30,100
New +$297K
LTHM
123
DELISTED
Livent Corporation
LTHM
$289K 0.04%
+9,433
New +$264K
ADC icon
124
Agree Realty
ADC
$9.41B
$284K 0.04%
+4,202
New +$316K
ZCAR
125
DELISTED
Zoomcar
ZCAR
$278K 0.04%
+14
New +$283K
3 4
5
6 7

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WIA
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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.