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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
HOFVW
151
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6K ﹤0.01%
+25,000
New +$5.32K
GLS.WS
152
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$6K ﹤0.01%
+25,000
New +$5.84K
REEAW
153
DELISTED
REE Automotive Ltd. Warrant
REEAW
$6K ﹤0.01%
+25,000
New +$16.3K
OTMOW
154
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$5K ﹤0.01%
+25,000
New +$5.9K
QNGY.WS
155
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
+25,000
New +$7.89K
CRXTW
156
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$4K ﹤0.01%
+25,000
New +$4.54K
XOSWW
157
Xos Inc Warrants
XOSWW
$12.2K
$3K ﹤0.01%
+10,000
New +$3.28K
ENJYW
158
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
+10,079
New +$2.62K
AMT icon
159
American Tower
AMT
$80.4B
– –
-1,536
Closed -$449K
CCI icon
160
Crown Castle
CCI
$32.2B
– –
-1,459
Closed -$305K
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
– –
-399,700
Closed -$8.04M
CSCO icon
162
Cisco
CSCO
$479B
– –
-12,362
Closed -$783K
DNA icon
163
CALL
Ginkgo Bioworks
DNA
$521M
– –
-450
Closed -$1K
EQIX icon
164
Equinix
EQIX
$103B
– –
-303
Closed -$256K
GBTG icon
165
American Express Global Business Travel
GBTG
$4.94B
– –
-25,000
Closed -$246K
INTC icon
166
Intel
INTC
$513B
– –
-12,362
Closed -$637K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
– –
-252,004
Closed -$56.1M
KITT icon
168
Nauticus Robotics
KITT
$7.39M
– –
-80
Closed -$2.06M
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.84B
– –
-181,700
Closed -$3.77M
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-3,994
Closed -$202K
PLD icon
171
Prologis
PLD
$133B
– –
-2,495
Closed -$420K
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
– –
-25,391
Closed -$10.1M
QQQ icon
173
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-25,391
Closed -$37K
REVB icon
174
Revelation Biosciences
REVB
$4.46M
– –
-1
Closed -$2.28M
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-10,000
Closed -$367K
5 6
7
8 9

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WIA
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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 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.