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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
BXMT icon
176
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-14,199
Closed -$130K
CAT icon
177
Caterpillar
CAT
$387B
– –
-3,584
Closed -$641K
CDIO icon
178
Cardio Diagnostics
CDIO
$5.3M
– –
-13,453
Closed -$3.98M
CRM icon
179
Salesforce
CRM
$158B
– –
-3,584
Closed -$592K
CVX icon
180
Chevron
CVX
$366B
– –
-3,584
Closed -$519K
DIS icon
181
Walt Disney
DIS
$181B
– –
-3,584
Closed -$338K
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-35,000
Closed -$4K
GS icon
183
Goldman Sachs
GS
$303B
– –
-3,584
Closed -$1.06M
HD icon
184
Home Depot
HD
$355B
– –
-3,584
Closed -$983K
HOFVW
185
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-25,000
Closed -$1K
HOLO icon
186
MicroCloud Hologram
HOLO
$36.9M
– –
-32
Closed -$2.53M
HON icon
187
Honeywell
HON
$78B
– –
-3,803
Closed -$623K
HYMCW
188
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-25,000
Closed -$1K
IBM icon
189
IBM
IBM
$224B
– –
-3,584
Closed -$506K
JNJ icon
190
Johnson & Johnson
JNJ
$625B
– –
-3,584
Closed -$636K
JPM icon
191
JPMorgan Chase
JPM
$950B
– –
-3,584
Closed -$404K
KO icon
192
Coca-Cola
KO
$375B
– –
-3,584
Closed -$225K
MCD icon
193
McDonald's
MCD
$195B
– –
-3,584
Closed -$885K
MLGO
194
MicroAlgo
MLGO
$45.6M
– –
-71
Closed -$4.25M
MMM icon
195
3M
MMM
$94.3B
– –
-4,286
Closed -$464K
MRK icon
196
Merck
MRK
$318B
– –
-3,584
Closed -$327K
MSFT icon
197
Microsoft
MSFT
$3.71T
– –
-3,584
Closed -$920K
NKE icon
198
Nike
NKE
$61.9B
– –
-3,584
Closed -$366K
DFNS
199
T3 Defense Inc
DFNS
$38.3M
– –
-537
Closed -$3.91M
OPTX icon
200
Syntec Optics
OPTX
$314M
– –
-305,390
Closed -$3.01M
6 7
8
9 10

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 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.