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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
-5.21%
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
$651M
AUM Growth
-$48.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.73%
Holding
200
New
2
Increased
60
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$4.07M
3
APGN
Apexigen, Inc. Common Stock
APGN
+$3.8M
4
ONMD icon
OneMedNet
ONMD
+$3.62M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.55M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$11.6M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.13M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 8.28%
3 Technology 7.15%
4 Industrials 4.04%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCAU
126
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-476,919
Closed -$4.77M
FTIIU
127
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-581,265
Closed -$5.81M
RFACU
128
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-200,000
Closed -$2.01M
EVGRU
129
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-440,000
Closed -$4.39M
TETE
130
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-276,600
Closed -$2.73M
WAVSU
131
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-350,977
Closed -$3.49M
KACL
132
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-401,276
Closed -$3.91M
IGTA
133
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-206,470
Closed -$2M
PRST
134
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-309,740
Closed -$3.08M
RWODU
135
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-25,000
Closed -$251K
AIB
136
DELISTED
AIB Acquisition Corp
AIB
– –
-272,334
Closed -$2.68M
ASCA
137
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-225,296
Closed -$2.21M
ADOC
138
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-34,905
Closed -$354K
LBBBU
139
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-473,430
Closed -$4.73M
NUBIU
140
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-251,879
Closed -$2.51M
MURFU
141
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-50,423
Closed -$507K
SABRP
142
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-9,276
Closed -$1.35M
FGMCU
143
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-93,643
Closed -$936K
PCGU
144
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$2.71M
GENQU
145
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-500,214
Closed -$4.99M
GSRMU
146
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-100,000
Closed -$1M
APTV.PRA
147
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-23,415
Closed -$3.13M
NEE.PRP
148
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,000
Closed -$1.24M
HUGS
149
DELISTED
USHG Acquisition Corp.
HUGS
– –
-25,032
Closed -$253K
FST
150
DELISTED
FAST Acquisition Corp.
FST
– –
-25,000
Closed -$251K
3 4 5
6
7

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Mizuho Securities USA's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Securities USA held 200 positions worth $651M, down 7% from $700M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mizuho Securities USA's Q2 2022 filing shows 2 new, 60 increased, 34 reduced and 67 closed positions. Its largest new stake was Alliance Entertainment: 91,608 shares worth $906K. The largest sale was Global Consumer Acquisition Corp. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Securities USA's largest Q2 2022 buy was Alliance Entertainment: 91,608 shares worth $906K.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $197M increase.
  • Mizuho Securities USA's biggest Q2 2022 reduction was Global Consumer Acquisition Corp. Common Stock, cutting an estimated $11.6M.
  • Mizuho Securities USA fully exited Globis Acquisition Corp. common stock in Q2 2022, selling an estimated $7.78M.
  • Mizuho Securities USA's ten largest holdings make up 47% of its $651M portfolio in Q2 2022.
  • Mizuho Securities USA opened 2 new positions and closed 67 in Q2 2022.
  • Mizuho Securities USA's portfolio value fell 7% quarter-over-quarter to $651M.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.