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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
-5.21%
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
$651M
AUM Growth
-$48.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.73%
Holding
200
New
2
Increased
60
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$4.07M
3
APGN
Apexigen, Inc. Common Stock
APGN
+$3.8M
4
ONMD icon
OneMedNet
ONMD
+$3.62M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.55M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$11.6M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.13M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 8.28%
3 Technology 7.15%
4 Industrials 4.04%
5 Utilities 3.34%
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
$189M 29.08%
502,047
+480,962
+2,281% +$197M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.8M 3.5%
415,000
-12,500
-3% -$702K
SOLN
3
DELISTED
The Southern Company
SOLN
$11.9M 1.83%
231,200
+28,699
+14% +$1.58M
ALSA
4
DELISTED
Alpha Star Acquisition Corp
ALSA
$9.79M 1.5%
992,307
+33,098
+3% +$328K
CLOE
5
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.3M 1.43%
925,119
+32,427
+4% +$328K
GLSPT
6
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$8.87M 1.36%
882,473
+204,038
+30% +$2.07M
ONMD icon
7
OneMedNet
ONMD
$38.7M
$8.51M 1.31%
838,304
+354,900
+73% +$3.62M
TRUG icon
8
TruGolf
TRUG
$1.33M
$8.26M 1.27%
1,669
– –
BENE
9
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.69M 1.18%
750,610
-75,204
-9% -$774K
RAM
10
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$7.3M 1.12%
726,980
+196,175
+37% +$1.98M
ACKIT
11
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.95M 1.07%
675,000
-596,830
-47% -$6.13M
OCEA
12
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.68M 1.03%
668,429
-73,571
-10% -$744K
SCLX icon
13
Scilex Holding
SCLX
$59.4M
$6.51M 1%
18,495
-67
-0.4% -$23.9K
CNGL
14
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$6.46M 0.99%
652,072
+140,916
+28% +$1.41M
VGAS icon
15
Verde Clean Fuels
VGAS
$23.8M
$6.4M 0.98%
643,578
-415
-0.1% -$4.16K
DHAI
16
DELISTED
DIH Holdings US
DHAI
$6.28M 0.96%
25,358
+2,358
+10% +$583K
MEOA
17
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.16M 0.95%
616,224
+352,384
+134% +$3.55M
FRLA
18
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.14M 0.94%
615,715
+45,715
+8% +$460K
WTMA
19
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.08M 0.93%
620,325
+1,326
+0.2% +$13.1K
FEXD
20
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.79M 0.89%
587,800
+5,800
+1% +$57.9K
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.76M 0.88%
587,439
+87,439
+17% +$870K
TMPO
22
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.67M 0.87%
567,218
+19,308
+4% +$194K
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.51M 0.85%
543,292
+214,466
+65% +$2.19M
ATA
24
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.3M 0.81%
515,000
+175,582
+52% +$1.8M
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$5.3M 0.81%
519,175
-381,312
-42% -$3.92M
1
2 3 4 5

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Mizuho Securities USA's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Securities USA held 200 positions worth $651M, down 7% from $700M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mizuho Securities USA's Q2 2022 filing shows 2 new, 60 increased, 34 reduced and 67 closed positions. Its largest new stake was Alliance Entertainment: 91,608 shares worth $906K. The largest sale was Global Consumer Acquisition Corp. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Securities USA's largest Q2 2022 buy was Alliance Entertainment: 91,608 shares worth $906K.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $197M increase.
  • Mizuho Securities USA's biggest Q2 2022 reduction was Global Consumer Acquisition Corp. Common Stock, cutting an estimated $11.6M.
  • Mizuho Securities USA fully exited Globis Acquisition Corp. common stock in Q2 2022, selling an estimated $7.78M.
  • Mizuho Securities USA's ten largest holdings make up 47% of its $651M portfolio in Q2 2022.
  • Mizuho Securities USA opened 2 new positions and closed 67 in Q2 2022.
  • Mizuho Securities USA's portfolio value fell 7% quarter-over-quarter to $651M.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.