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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
ZSQR
151
Z Squared Inc
ZSQR
$208M
– –
-11,401
Closed -$2.26M
CXAI icon
152
CXApp
CXAI
$15.3M
– –
-37,318
Closed -$368K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-27,431
Closed -$9.28M
DLR icon
154
Digital Realty Trust
DLR
$71.3B
– –
-3,537
Closed -$511K
ESLA icon
155
Estrella Immunopharma
ESLA
$32.1M
– –
-88,349
Closed -$866K
FOXO
156
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-250
Closed -$486K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,380
Closed -$317K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,520
Closed -$337K
GRND icon
159
Grindr
GRND
$3.05B
– –
-35,687
Closed -$360K
ISPO
160
DELISTED
Inspirato
ISPO
– –
-11,134
Closed -$2.22M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-43,000
Closed -$6.73M
MDAI icon
162
Spectral AI
MDAI
$52.8M
– –
-69,639
Closed -$672K
META icon
163
Meta Platforms (Facebook)
META
$1.5T
– –
-1,119
Closed -$380K
MOBX icon
164
Mobix Labs
MOBX
$26M
– –
-27,513
Closed -$2.68M
NCLH icon
165
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-425,544
Closed -$109K
NRGV icon
166
Energy Vault
NRGV
$536M
– –
-61,710
Closed -$608K
NVDA icon
167
NVIDIA
NVDA
$5.3T
– –
-11,700
Closed -$242K
OMCL icon
168
Omnicell
OMCL
$1.65B
– –
-8,000
Closed -$1.19M
PET
169
DELISTED
Wag!
PET
– –
-15,000
Closed -$145K
RMCO icon
170
Royalty Management
RMCO
$36.2M
– –
-117,300
Closed -$1.16M
RPD icon
171
Rapid7
RPD
$694M
– –
-10,900
Closed -$1.23M
SABS icon
172
SAB Biotherapeutics
SABS
$294M
– –
-29,448
Closed -$2.93M
SHFS icon
173
SHF Holdings
SHFS
$1.14M
– –
-6,563
Closed -$1.3M
SST icon
174
System1
SST
$17.4M
– –
-32,462
Closed -$3.22M
TLSI icon
175
TriSalus Life Sciences
TLSI
$299M
– –
-36,490
Closed -$362K
5 6
7
8 9

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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
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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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.