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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.3B
$480K 0.04%
15,000
– –
AMT icon
127
American Tower
AMT
$80.3B
$449K 0.04%
+1,536
New +$420K
PLD icon
128
Prologis
PLD
$132B
$420K 0.04%
+2,495
New +$372K
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$4.74B
$367K 0.03%
10,000
– –
CCI icon
130
Crown Castle
CCI
$32.1B
$305K 0.03%
+1,459
New +$269K
EQIX icon
131
Equinix
EQIX
$103B
$256K 0.02%
+303
New +$243K
FST
132
DELISTED
FAST Acquisition Corp.
FST
$252K 0.02%
+25,000
New +$291K
GBTG icon
133
American Express Global Business Travel
GBTG
$4.93B
$246K 0.02%
+25,000
New +$246K
LIBY
134
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$245K 0.02%
+25,000
New +$246K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$210K 0.02%
+5,000
New +$214K
OMFL icon
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$202K 0.02%
+3,994
New +$197K
HUGS
137
DELISTED
USHG Acquisition Corp.
HUGS
$102K 0.01%
+10,000
New +$101K
ROCAR
138
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$93K 0.01%
+805,300
New +$255K
FRLAW
139
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$90K 0.01%
+224,363
New +$91.5K
QQQ icon
140
PUT
Invesco QQQ Trust
QQQ
$484B
$37K ﹤0.01%
25,391
+5,228
+26% +$2.02M
GLLIW
141
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$27K ﹤0.01%
+182,434
New +$41.6K
VSEEW
142
VSEE HEALTH INC WTS 29
VSEEW
$24K ﹤0.01%
+67,740
New +$26.4K
GDX icon
143
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$16K ﹤0.01%
15,000
– –
DNA icon
144
CALL
Ginkgo Bioworks
DNA
$517M
$1K ﹤0.01%
450
-4,550
-91% -$2.16M
AENT icon
145
Alliance Entertainment
AENT
$281M
– –
-50,000
Closed -$485K
ALTI icon
146
AlTi Global
ALTI
$482M
– –
-174,815
Closed -$1.72M
AMZN icon
147
Amazon
AMZN
$2.97T
– –
-4,080
Closed -$670K
BDX icon
148
Becton Dickinson
BDX
$48.7B
– –
-1,575
Closed -$378K
BHP icon
149
BHP
BHP
$230B
– –
-1,055,213
Closed -$50.4M
CCL icon
150
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-403,089
Closed -$16K
4 5
6
7 8

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.