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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
APXI
151
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$149K 0.02%
+14,691
New +$148K
STWD icon
152
Starwood Property Trust
STWD
$6.09B
$146K 0.02%
+8,000
New +$181K
IVCB
153
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$146K 0.02%
+14,377
New +$144K
CRZN
154
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$137K 0.02%
+13,848
New +$136K
LXP icon
155
LXP Industrial Trust
LXP
$3.57B
$135K 0.02%
+2,945
New +$153K
KCGI
156
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$135K 0.02%
+13,500
New +$134K
PTEN icon
157
Patterson-UTI
PTEN
$3.76B
$133K 0.02%
+11,407
New +$163K
SHO icon
158
Sunstone Hotel Investors
SHO
$2.06B
$105K 0.01%
+11,166
New +$121K
GNW icon
159
Genworth Financial
GNW
$3.71B
$93K 0.01%
+26,501
New +$107K
UNIT
160
Uniti Group
UNIT
$2.32B
$87K 0.01%
+12,479
New +$116K
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.56B
$83K 0.01%
+11,092
New +$97.7K
TWO
162
Two Harbors Investment
TWO
$1.27B
$60K 0.01%
+4,530
New +$87.9K
ADAM
163
Adamas Trust
ADAM
$883M
$47K 0.01%
+4,968
New +$56.3K
EMCGR
164
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13K ﹤0.01%
+430,500
New +$34.4K
DHC
165
Diversified Healthcare Trust
DHC
$2.14B
$12K ﹤0.01%
+12,584
New +$20.2K
EMCGW
166
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10K ﹤0.01%
+500,500
New +$50K
HMACW
167
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7K ﹤0.01%
+246,000
New +$11.3K
LGHLW
168
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
100,000
– –
MILEW
169
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01%
99,800
– –
CRXTW
170
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01%
100,000
– –
AAPL icon
171
Apple
AAPL
$4.57T
– –
-3,584
Closed -$490K
AENT icon
172
Alliance Entertainment
AENT
$289M
– –
-91,608
Closed -$906K
AMGN icon
173
Amgen
AMGN
$222B
– –
-3,584
Closed -$872K
AXP icon
174
American Express
AXP
$230B
– –
-3,584
Closed -$497K
BA icon
175
Boeing
BA
$185B
– –
-3,584
Closed -$490K
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
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.