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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
+4.08%
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
MCAE
101
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$626K 0.06%
+62,273
New +$626K
STET
102
DELISTED
ST Energy Transition I Ltd.
STET
$619K 0.06%
+60,849
New +$616K
TPBA
103
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$576K 0.05%
+57,409
New +$570K
IVCP
104
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$557K 0.05%
+55,000
New +$553K
MRT icon
105
Marti Technologies
MRT
$150M
$511K 0.05%
+50,000
New +$505K
CHAA
106
DELISTED
Catcha Investment Corp
CHAA
$503K 0.05%
+50,000
New +$500K
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$503K 0.05%
50,000
-282,854
-85% -$2.84M
TVGN icon
108
Tevogen Inc. Common Stock
TVGN
$27.3M
$490K 0.05%
+950
New +$486K
AHRN
109
DELISTED
Ahren Acquisition Corp
AHRN
$448K 0.04%
+43,809
New +$445K
IVCB
110
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$404K 0.04%
39,367
+24,990
+174% +$255K
USCT
111
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$373K 0.03%
+36,261
New +$371K
SVFA
112
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$336K 0.03%
33,591
-263,129
-89% -$2.64M
CLRC
113
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$290K 0.03%
+28,538
New +$288K
ABR icon
114
Arbor Realty Trust
ABR
$998M
$277K 0.03%
+21,000
New +$285K
ESM
115
DELISTED
ESM Acquisition Corporation
ESM
$273K 0.03%
+27,114
New +$271K
KACL
116
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$256K 0.02%
+25,200
New +$257K
CBRG
117
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$255K 0.02%
25,000
-95,273
-79% -$968K
VLAT
118
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$251K 0.02%
+25,000
New +$249K
CRZN
119
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$247K 0.02%
24,414
+10,566
+76% +$106K
AAGR
120
DELISTED
African Agriculture Holdings Inc
AAGR
$238K 0.02%
33,774
-105,726
-76% -$754K
SPWR icon
121
SunPower Inc
SPWR
$53.8M
$226K 0.02%
22,400
-113,826
-84% -$1.14M
SPKB
122
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$224K 0.02%
+22,168
New +$222K
BXMT icon
123
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$179K 0.02%
+11,000
New +$260K
WPCA
124
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$160K 0.01%
15,963
-209,037
-93% -$2.09M
ITQ
125
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$148K 0.01%
14,980
-246,616
-94% -$2.47M
3 4
5
6 7

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WIA
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NP
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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
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CIS
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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.