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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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$270K 0.04%
+16,000
New +$309K
SVFB
127
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$264K 0.04%
+26,600
New +$262K
EXLS icon
128
EXL Service
EXLS
$5.29B
$257K 0.03%
+8,720
New +$285K
LNTH icon
129
Lantheus
LNTH
$6.59B
$254K 0.03%
+3,613
New +$274K
WPCB
130
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$247K 0.03%
+25,000
New +$247K
SM icon
131
SM Energy
SM
$6.87B
$243K 0.03%
+6,449
New +$254K
AMN icon
132
AMN Healthcare
AMN
$1.4B
$241K 0.03%
+2,279
New +$250K
CYTK icon
133
Cytokinetics
CYTK
$10.4B
$240K 0.03%
+4,947
New +$238K
ROG icon
134
Rogers Corp
ROG
$2.4B
$239K 0.03%
+987
New +$256K
EXPO icon
135
Exponent
EXPO
$3.24B
$236K 0.03%
+2,689
New +$255K
SPSC icon
136
SPS Commerce
SPSC
$2.64B
$235K 0.03%
+1,891
New +$229K
UFPI icon
137
UFP Industries
UFPI
$5.19B
$234K 0.03%
+3,246
New +$258K
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$231K 0.03%
+2,910
New +$241K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$215K 0.03%
+6,439
New +$220K
NFYS
140
DELISTED
Enphys Acquisition Corp.
NFYS
$214K 0.03%
+22,078
New +$214K
AIT icon
141
Applied Industrial Technologies
AIT
$13.3B
$208K 0.03%
+2,027
New +$208K
SFBS
142
ServisFirst Bancshares
SFBS
$4.86B
$206K 0.03%
+2,573
New +$217K
BCPC
143
Balchem Corp
BCPC
$5.72B
$206K 0.03%
+1,691
New +$220K
HP icon
144
Helmerich & Payne
HP
$3.71B
$205K 0.03%
+5,536
New +$233K
GTPA
145
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.03%
+20,044
New +$197K
EUCR
146
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$192K 0.03%
+19,136
New +$191K
STWD icon
147
PUT
Starwood Property Trust
STWD
$6.09B
$176K 0.02%
+8,000
New +$181K
PLMJ
148
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$168K 0.02%
+17,219
New +$168K
ABR icon
149
PUT
Arbor Realty Trust
ABR
$998M
$156K 0.02%
+35,000
New +$515K
VIAV icon
150
Viavi Solutions
VIAV
$9.66B
$156K 0.02%
+11,985
New +$171K
4 5
6
7 8

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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
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.