We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$1.07B
AUM Growth
+$334M
Cap. Flow
+$252M
Cap. Flow %
23.55%
Top 10 Hldgs %
57.05%
Holding
301
New
78
Increased
47
Reduced
47
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$7.63M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.91M
4
PCGU
PG&E Corporation
PCGU
+$6.76M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.57M

Top Sells

Rank Stock Value
1
ONMD icon
OneMedNet
ONMD
+$8.61M
2
ARBG
Aequi Acquisition Corp
ARBG
+$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7.01M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
201
DELISTED
GoGreen Investments Corporation
GOGN
– –
-92,150
Closed -$926K
GRCY
202
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-362,740
Closed -$3.77M
GVCI
203
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-240,325
Closed -$2.43M
EUCR
204
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-19,136
Closed -$192K
GWII
205
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-650,000
Closed -$6.47M
FRON
206
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-52,500
Closed -$520K
WPCB
207
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-25,000
Closed -$247K
SVFB
208
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-26,600
Closed -$264K
IBER
209
DELISTED
Ibere Pharmaceuticals
IBER
– –
-40,333
Closed -$398K
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,439
Closed -$215K
PACX
211
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-144,567
Closed -$1.43M
POW
212
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-175,000
Closed -$1.73M
PKBO
213
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-50,000
Closed -$500K
AKIC
214
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-566,667
Closed -$5.61M
SCOA
215
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-487,123
Closed -$4.82M
ATA
216
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-499,660
Closed -$5.15M
GTPA
217
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,044
Closed -$197K
PV
218
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-283,810
Closed -$2.81M
FTCV
219
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-246,971
Closed -$2.43M
HTPA
220
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-279,169
Closed -$2.78M
HMCO
221
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-213,399
Closed -$2.1M
NOAC
222
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-514,717
Closed -$5.1M
BENE
223
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-400,000
Closed -$4.1M
DTP
224
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-48,368
Closed -$2.4M
EDNC
225
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-149,600
Closed -$1.48M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities USA held 301 positions worth $1.07B, up 45% from $736M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities USA deployed $252M of net new capital in Q4 2022, opening 78 new positions and adding to 47 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leo Holdings Corp. II, an estimated $7.01M trimmed.

  • Mizuho Securities USA's largest Q4 2022 buy was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $333M increase.
  • Mizuho Securities USA's biggest Q4 2022 reduction was Leo Holdings Corp. II, cutting an estimated $7.01M.
  • Mizuho Securities USA fully exited OneMedNet in Q4 2022, selling an estimated $8.61M.
  • Mizuho Securities USA's ten largest holdings make up 57% of its $1.07B portfolio in Q4 2022.
  • Mizuho Securities USA opened 78 new positions and closed 120 in Q4 2022.
  • Mizuho Securities USA's portfolio value rose 45% quarter-over-quarter to $1.07B.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.