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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
TSLA icon
176
Tesla
TSLA
$1.31T
– –
-1,143
Closed -$295K
TYGO icon
177
Tigo Energy
TYGO
$97.5M
– –
-14,398
Closed -$142K
SOC icon
178
Sable Offshore Corp
SOC
$934M
– –
-15,000
Closed -$144K
BSLK
179
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,887
Closed -$364K
WINVU
180
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-725,000
Closed -$7.32M
MOND
181
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-37,120
Closed -$358K
GRDI
182
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-58,608
Closed -$566K
CVII
183
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-24,479
Closed -$238K
MACA
184
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-79,046
Closed -$764K
MAQC
185
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-425,161
Closed -$4.22M
OCAX
186
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-146,549
Closed -$1.44M
SHPW
187
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-35,829
Closed -$2.88M
AQNU
188
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-25,000
Closed -$1.15M
PMGM
189
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-31,196
Closed -$303K
MBTC
190
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-400,000
Closed -$3.94M
MCAF
191
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-228,298
Closed -$2.21M
DWACU
192
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,042,775
Closed -$10.5M
SPLK
193
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$434K
BTTX
194
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-94,962
Closed -$946K
ALTU
195
DELISTED
Altitude Acquisition Corp
ALTU
– –
-87,248
Closed -$855K
SNCE
196
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,499
Closed -$500K
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-25,431
Closed -$5K
CPTK
198
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-47,293
Closed -$459K
TMPO
199
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-412,554
Closed -$4.06M
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-40,100
Closed -$387K
6 7
8
9 10

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WIA
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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
EIP
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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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.