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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
LFLY
201
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,820
Closed -$760K
AGAC
202
DELISTED
African Gold Acquisition Corp
AGAC
– –
-15,000
Closed -$145K
APGN
203
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-12,674
Closed -$126K
AFTR.U
204
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-188,088
Closed -$1.87M
OXACU
205
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-57,330
Closed -$579K
BBIG
206
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7,350
Closed -$12K
GRNA
207
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-24,638
Closed -$244K
PGRW
208
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-73,500
Closed -$717K
EVOJ
209
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-10,250
Closed -$99K
CIIGU
210
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-10,000
Closed -$101K
BSGA
211
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-432,902
Closed -$4.22M
TCVA
212
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-58,131
Closed -$570K
REVEU
213
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-165,672
Closed -$1.66M
GIA.U
214
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-602,500
Closed -$6.11M
RAM
215
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-459,231
Closed -$4.5M
GXII
216
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-38,980
Closed -$376K
BGSX
217
DELISTED
Build Acquisition Corp.
BGSX
– –
-20,367
Closed -$197K
KSI
218
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-50,000
Closed -$482K
HPX
219
DELISTED
HPX Corp.
HPX
– –
-26,535
Closed -$259K
CENQU
220
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,077,790
Closed -$10.7M
AEHAU
221
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-200,000
Closed -$2.01M
PONOU
222
DELISTED
Pono Capital Corp Unit
PONOU
– –
-443,644
Closed -$4.45M
DTRTU
223
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-297,846
Closed -$3M
PRBM.U
224
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-300,000
Closed -$2.98M
LJAQ
225
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-50,000
Closed -$485K
7 8
9
10 11

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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.