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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
IBM icon
126
IBM
IBM
$224B
$466K 0.07%
3,584
-8,778
-71% -$1.14M
ADOC
127
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$354K 0.05%
34,905
-695,737
-95% -$7.09M
MRK icon
128
Merck
MRK
$318B
$294K 0.04%
3,584
-8,778
-71% -$692K
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$293K 0.04%
37,500
+22,500
+150% +$764K
HUGS
130
DELISTED
USHG Acquisition Corp.
HUGS
$253K 0.04%
25,032
+15,032
+150% +$154K
RWODU
131
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$251K 0.04%
+25,000
New +$251K
FST
132
DELISTED
FAST Acquisition Corp.
FST
$251K 0.04%
25,000
– –
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$234K 0.03%
5,000
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$228K 0.03%
3,584
-8,778
-71% -$529K
KO icon
135
Coca-Cola
KO
$375B
$222K 0.03%
3,584
-8,778
-71% -$534K
ABR icon
136
PUT
Arbor Realty Trust
ABR
$998M
$177K 0.03%
+140,000
New +$2.46M
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$163K 0.02%
+7,500
New +$3.34M
MAQC
138
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$106K 0.02%
+10,520
New +$106K
MSPR
139
DELISTED
MSP Recovery Inc
MSPR
$99K 0.01%
2
-367
-99% -$16.1M
BXMT icon
140
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$94K 0.01%
+84,000
New +$2.64M
HOOD icon
141
Robinhood
HOOD
$83.9B
$84K 0.01%
6,200
-93,800
-94% -$1.25M
STWD icon
142
PUT
Starwood Property Trust
STWD
$6.09B
$39K 0.01%
+66,000
New +$1.59M
BLNK icon
143
CALL
Blink Charging
BLNK
$87.9M
$34K ﹤0.01%
+88,200
New +$2.07M
TSLA icon
144
PUT
Tesla
TSLA
$1.3T
$20K ﹤0.01%
+6,000
New +$1.87M
HOOD icon
145
PUT
Robinhood
HOOD
$83.9B
$17K ﹤0.01%
+6,200
New +$82.9K
LGHLW
146
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$12K ﹤0.01%
+100,000
New +$10.5K
USWSW
147
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$9K ﹤0.01%
+58,266
New +$5.8K
HYMCW
148
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$8K ﹤0.01%
+25,000
New +$3.21K
MILEW
149
DELISTED
Metromile, Inc. Warrant
MILEW
$8K ﹤0.01%
+50,000
New +$7.7K
ELMSW
150
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$8K ﹤0.01%
+30,000
New +$17.2K
4 5
6
7 8

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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.