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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
+0.09%
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
$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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26M 3.72%
427,500
+293,100
+218% +$17.3M
ACKIT
2
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$12.9M 1.84%
1,271,830
+121,830
+11% +$1.24M
GACQ
3
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12M 1.72%
1,206,710
+527,550
+78% +$5.26M
SOLN
4
DELISTED
The Southern Company
SOLN
$10.9M 1.55%
+202,501
New +$10.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.52M 1.36%
21,085
-712,700
-97% -$317M
ALSA
6
DELISTED
Alpha Star Acquisition Corp
ALSA
$9.43M 1.35%
+959,209
New +$9.44M
BREZ
7
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.21M 1.32%
900,487
+213,568
+31% +$2.19M
CLOE
8
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$8.92M 1.27%
892,692
+76,216
+9% +$764K
BENE
9
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8.38M 1.2%
825,814
+341,454
+70% +$3.49M
TRUG icon
10
TruGolf
TRUG
$1.33M
$8.22M 1.17%
1,669
+67
+4% +$331K
GLAQ
11
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7.78M 1.11%
762,518
+39,131
+5% +$398K
OCEA
12
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.42M 1.06%
742,000
-8,000
-1% -$80.3K
GLSPT
13
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.78M 0.97%
678,435
+92,145
+16% +$927K
SCLX icon
14
Scilex Holding
SCLX
$59.4M
$6.53M 0.93%
18,562
-724
-4% -$256K
EUDA icon
15
EUDA Health Holdings
EUDA
$33.8M
$6.52M 0.93%
33,414
+274
+0.8% +$53.6K
VGAS icon
16
Verde Clean Fuels
VGAS
$23.8M
$6.38M 0.91%
643,993
-3,266
-0.5% -$32.5K
WTMA
17
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M 0.86%
+618,999
New +$6.09M
BWAC
18
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.03M 0.86%
593,599
-292,333
-33% -$2.99M
RACYU
19
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6M 0.86%
+600,000
New +$6.02M
ZNTE
20
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.86M 0.84%
+575,715
New +$5.88M
MACU
21
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.84M 0.83%
587,102
+221,571
+61% +$2.23M
FTIIU
22
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.81M 0.83%
+581,265
New +$5.81M
FEXD
23
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.73M 0.82%
+582,000
New +$5.77M
FRLA
24
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.64M 0.81%
570,000
+36,464
+7% +$364K
DHAI
25
DELISTED
DIH Holdings US
DHAI
$5.63M 0.8%
+23,000
New +$5.67M
1
2 3 4 5

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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.