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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
OCAX
126
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$109K 0.01%
+10,750
New +$109K
ABR icon
127
PUT
Arbor Realty Trust
ABR
$998M
$78.8K 0.01%
21,000
-14,000
-40% -$190K
HMACW
128
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.5K ﹤0.01%
250,000
+4,000
+2% +$138
FOXO.WS
129
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.4K ﹤0.01%
+240,000
New +$14.1K
KNSW.WS
130
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.07K ﹤0.01%
+207,044
New +$9.79K
OCAXW
131
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.67K ﹤0.01%
+56,561
New +$1.62K
LFACW
132
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
+134,050
New +$5.27K
CPTK.WS
133
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.02K ﹤0.01%
+53,841
New +$1.07K
LGHLW
134
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
100,000
– –
LGACW
135
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+100,000
New +$2.66K
WQGA.WS
136
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1K ﹤0.01%
+100,000
New +$2.67K
THACW
137
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$865 ﹤0.01%
+86,546
New +$1.91K
CCTSW
138
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$862 ﹤0.01%
+86,216
New +$3.28K
PIAI.WS
139
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$514 ﹤0.01%
+51,400
New +$1.2K
ITQRW
140
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$501 ﹤0.01%
+50,100
New +$857
FAASW
141
DELISTED
DigiAsia Corp Warrant
FAASW
$500 ﹤0.01%
+50,000
New +$1.32K
SLAMW
142
DELISTED
Slam Corp. warrant
SLAMW
$500 ﹤0.01%
+50,000
New +$3.81K
ADC icon
143
Agree Realty
ADC
$9.41B
– –
-4,202
Closed -$284K
AIT icon
144
Applied Industrial Technologies
AIT
$13.3B
– –
-2,027
Closed -$208K
AMN icon
145
AMN Healthcare
AMN
$1.4B
– –
-2,279
Closed -$241K
CYTK icon
146
Cytokinetics
CYTK
$10.4B
– –
-4,947
Closed -$240K
DFLI icon
147
Dragonfly Energy
DFLI
$18.9M
– –
-1,655
Closed -$1.53M
DHC
148
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,584
Closed -$12K
DRH icon
149
Diamondrock Hospitality Co
DRH
$2.56B
– –
-11,092
Closed -$83K
EMCGR
150
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-430,500
Closed -$13K
4 5
6
7 8

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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
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AWA
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CA
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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.