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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$348M 31.31%
733,785
+427,334
+139% +$196M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$56.1M 5.04%
252,004
-252,217
-50% -$57M
MSPR
3
DELISTED
MSP Recovery Inc
MSPR
$16M 1.44%
369
+277
+301% +$12.1M
SCVX
4
DELISTED
SCVX Corp.
SCVX
$11.7M 1.05%
1,180,753
+944,666
+400% +$9.42M
ACKIT
5
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$11.5M 1.03%
1,150,000
+74,159
+7% +$747K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$10.1M 0.91%
25,391
+5,228
+26% +$2.02M
SWK icon
7
Stanley Black & Decker
SWK
$14B
$9.32M 0.84%
49,400
+2,829
+6% +$522K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.2M 0.83%
+65,325
New +$8.67M
BWAC
9
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.94M 0.8%
885,932
+759,216
+599% +$7.69M
NEE.PRO
10
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.71M 0.78%
134,400
-13,100
-9% -$833K
DTI icon
11
Drilling Tools International
DTI
$80.1M
$8.24M 0.74%
+830,000
New +$8.17M
CLOE
12
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$8.08M 0.73%
816,476
+10,399
+1% +$104K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.2B
$8.04M 0.72%
399,700
-3,389
-0.8% -$72.5K
NVACU
14
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$8M 0.72%
+800,000
New +$8.02M
VMAC
15
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.98M 0.72%
797,910
-7,770
-1% -$78.7K
TRUG icon
16
TruGolf
TRUG
$1.33M
$7.85M 0.71%
+1,602
New +$7.89M
CHPM
17
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.64M 0.69%
759,131
+408,309
+116% +$4.1M
RNERU
18
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$7.54M 0.68%
+750,000
New +$7.6M
OCEA
19
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.46M 0.67%
+750,000
New +$7.49M
ADOC
20
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.34M 0.66%
730,642
+5,642
+0.8% +$57.4K
QNGY
21
DELISTED
Quanergy Systems, Inc.
QNGY
$7.3M 0.66%
36,607
+18,450
+102% +$3.69M
GLAQ
22
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7.2M 0.65%
723,387
-177,608
-20% -$1.79M
ALSAU
23
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$7.07M 0.64%
+700,000
New +$7.14M
FEXDU
24
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$7.07M 0.64%
+700,000
New +$7.15M
ENCPU
25
DELISTED
Energem Corp Unit
ENCPU
$7.04M 0.63%
+700,000
New +$7.1M
1
2 3 4 5

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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.