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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
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
– –
-49,400
Closed -$9.32M
VZ icon
177
Verizon
VZ
$196B
– –
-12,362
Closed -$642K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,362
Closed -$645K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-90,120
Closed -$4.08M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-25,440
Closed -$2.21M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-130,556
Closed -$4.67M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-65,325
Closed -$9.2M
VSEEW
183
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-67,740
Closed -$24K
VSEE
184
DELISTED
VSEE HEALTH INC
VSEE
– –
-69,740
Closed -$687K
ALSAU
185
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-700,000
Closed -$7.07M
BRKHU
186
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-200,000
Closed -$1.99M
GLLIW
187
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-182,434
Closed -$27K
FRLAW
188
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-224,363
Closed -$90K
IFIN.U
189
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-450,530
Closed -$4.5M
FEXDU
190
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-700,000
Closed -$7.07M
CAUD
191
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-125,296
Closed -$1.22M
CNGLU
192
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-490,552
Closed -$4.93M
LIBY
193
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-25,000
Closed -$245K
ENCPU
194
DELISTED
Energem Corp Unit
ENCPU
– –
-700,000
Closed -$7.04M
ARIZ
195
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-507,400
Closed -$4.91M
OLITU
196
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-255,448
Closed -$2.54M
GGAAU
197
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-500,000
Closed -$5M
ROCAR
198
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-805,300
Closed -$93K
MLAC
199
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-444,695
Closed -$4.42M
RNERU
200
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-750,000
Closed -$7.54M
5 6 7
8
9

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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
ACM
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AWA
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CA
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DTC
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CIS
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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.