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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
THCA
201
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-675,150
Closed -$6.83M
AXH
202
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-200,000
Closed -$1.96M
QNGY
203
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-36,607
Closed -$7.3M
MAAQU
204
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-350,000
Closed -$3.54M
OTRA
205
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-463,292
Closed -$4.66M
SCVX
206
DELISTED
SCVX Corp.
SCVX
– –
-1,180,753
Closed -$11.7M
BTAQ
207
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,000
Closed -$3.96M
XLNX
208
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$530K
VMAC
209
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-797,910
Closed -$7.98M
NVACU
210
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-800,000
Closed -$8M
FXCOU
211
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-600,000
Closed -$6.09M
JWACU
212
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-550,000
Closed -$5.5M
WTMAU
213
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-50,000
Closed -$500K
IGTAU
214
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-550,000
Closed -$5.5M
KACLU
215
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-400,000
Closed -$4M
AOGOU
216
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-50,000
Closed -$500K
IRRX.U
217
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-53,876
Closed -$539K
FATP
218
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-403,065
Closed -$3.91M
GDNRU
219
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-60,000
Closed -$603K
5 6 7 8
9

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NP
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LBA
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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.