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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
PG icon
201
Procter & Gamble
PG
$339B
– –
-3,584
Closed -$515K
TRV icon
202
Travelers Companies
TRV
$80.2B
– –
-3,584
Closed -$606K
UNH icon
203
UnitedHealth
UNH
$370B
– –
-3,584
Closed -$1.84M
V icon
204
Visa
V
$677B
– –
-3,584
Closed -$706K
VGAS icon
205
Verde Clean Fuels
VGAS
$29.5M
– –
-643,578
Closed -$6.4M
WMT icon
206
Walmart Inc
WMT
$890B
– –
-10,752
Closed -$436K
TRUG icon
207
TruGolf
TRUG
$1.02M
– –
-1,669
Closed -$8.26M
GTI
208
DELISTED
Graphjet Technology
GTI
– –
-8,865
Closed -$5.27M
OCEA
209
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-668,429
Closed -$6.68M
WINV
210
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-257,349
Closed -$2.53M
BNIX
211
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-494,499
Closed -$4.87M
BRAC
212
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-503,980
Closed -$4.96M
GLLI
213
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-39,467
Closed -$387K
FRLA
214
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-615,715
Closed -$6.14M
VSAC
215
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-360,636
Closed -$3.56M
ADRT
216
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-479,621
Closed -$4.75M
CLOE
217
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-925,119
Closed -$9.3M
FEXD
218
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-587,800
Closed -$5.79M
CNGL
219
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-652,072
Closed -$6.46M
BREZ
220
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-519,175
Closed -$5.3M
PPHP
221
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-402,500
Closed -$4M
AWIN
222
DELISTED
AERWINS Technologies Inc
AWIN
– –
-4,899
Closed -$4.87M
IRRX
223
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-11,783
Closed -$117K
GDNR
224
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-190,687
Closed -$1.87M
MTRY
225
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-186,806
Closed -$1.84M
7 8
9
10 11

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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.