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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
EMCGW
151
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-500,500
Closed -$10K
ENSG icon
152
The Ensign Group
ENSG
$10.7B
– –
-2,910
Closed -$231K
EXLS icon
153
EXL Service
EXLS
$5.29B
– –
-8,720
Closed -$257K
EXPO icon
154
Exponent
EXPO
$3.24B
– –
-2,689
Closed -$236K
GDX icon
155
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-35,000
Closed -$478K
GNW icon
156
Genworth Financial
GNW
$3.71B
– –
-26,501
Closed -$93K
GRND icon
157
Grindr
GRND
$2.95B
– –
-295,696
Closed -$3.05M
HP icon
158
Helmerich & Payne
HP
$3.71B
– –
-5,536
Closed -$205K
ICU icon
159
SeaStar Medical
ICU
$13.1M
– –
-1,226
Closed -$3.06M
LDTC
160
DELISTED
LeddarTech
LDTC
– –
-434,038
Closed -$2.15M
LNTH icon
161
Lantheus
LNTH
$6.59B
– –
-3,613
Closed -$254K
LXP icon
162
LXP Industrial Trust
LXP
$3.57B
– –
-2,945
Closed -$135K
ADAM
163
Adamas Trust
ADAM
$883M
– –
-4,968
Closed -$47K
ONMD icon
164
OneMedNet
ONMD
$35.6M
– –
-838,304
Closed -$8.61M
PTEN icon
165
Patterson-UTI
PTEN
$3.76B
– –
-11,407
Closed -$133K
ROG icon
166
Rogers Corp
ROG
$2.4B
– –
-987
Closed -$239K
SCLX icon
167
Scilex Holding
SCLX
$48.9M
– –
-17,702
Closed -$6.3M
SFBS
168
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,573
Closed -$206K
SHO icon
169
Sunstone Hotel Investors
SHO
$2.06B
– –
-11,166
Closed -$105K
SM icon
170
SM Energy
SM
$6.92B
– –
-6,449
Closed -$243K
SPSC icon
171
SPS Commerce
SPSC
$2.64B
– –
-1,891
Closed -$235K
STWD icon
172
Starwood Property Trust
STWD
$6.09B
– –
-8,000
Closed -$146K
STWD icon
173
PUT
Starwood Property Trust
STWD
$6.09B
– –
-8,000
Closed -$176K
TLSI icon
174
TriSalus Life Sciences
TLSI
$345M
– –
-457,429
Closed -$4.51M
TWO
175
Two Harbors Investment
TWO
$1.27B
– –
-4,530
Closed -$60K
5 6
7
8 9

Similar funds

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 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.