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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
+0.16%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71M 9.65%
397,646
-104,401
-21% -$41.5M
ASCB
2
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.8M 1.87%
+1,389,000
New +$13.8M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M 1.48%
+225,000
New +$11.8M
BNAI
4
Brand Engagement Network
BNAI
$78.7M
$10.3M 1.4%
+104,058
New +$10.3M
ALSA
5
DELISTED
Alpha Star Acquisition Corp
ALSA
$10.2M 1.38%
1,027,307
+35,000
+4% +$350K
MSSA
6
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.1M 1.38%
+1,029,000
New +$10.2M
LHC
7
DELISTED
Leo Holdings Corp. II
LHC
$9.76M 1.33%
+984,524
New +$9.75M
PNTM
8
DELISTED
Pontem Corporation
PNTM
$9.29M 1.26%
+936,966
New +$9.27M
AEAC
9
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.22M 1.25%
+931,667
New +$9.22M
ONMD icon
10
OneMedNet
ONMD
$38.7M
$8.61M 1.17%
838,304
– –
BETR icon
11
Better Home & Finance Holding
BETR
$442M
$8.34M 1.13%
+17,019
New +$8.38M
ARBG
12
DELISTED
Aequi Acquisition Corp
ARBG
$8.33M 1.13%
+835,656
New +$8.3M
IPOF
13
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M 1.11%
+814,879
New +$8.13M
DHAI
14
DELISTED
DIH Holdings US
DHAI
$7.96M 1.08%
32,121
+6,763
+27% +$1.69M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$6.59M 0.9%
+657,187
New +$6.55M
GWII
16
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$6.47M 0.88%
+650,000
New +$6.49M
CSTA
17
DELISTED
Constellation Acquisition Corp I
CSTA
$6.45M 0.88%
+652,167
New +$6.44M
VPCB
18
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.41M 0.87%
+651,000
New +$6.42M
SCLX icon
19
Scilex Holding
SCLX
$59.4M
$6.3M 0.86%
17,702
-793
-4% -$286K
GENQ
20
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.84%
+630,000
New +$6.28M
LGAC
21
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.97M 0.81%
+605,746
New +$5.98M
AKIC
22
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.61M 0.76%
+566,667
New +$5.61M
CPTK
23
DELISTED
Crown PropTech Acquisitions
CPTK
$5.58M 0.76%
+563,278
New +$5.56M
VHAQ
24
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.52M 0.75%
543,000
-292
-0.1% -$3.02K
BWAQ
25
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.22M 0.71%
530,506
+35,906
+7% +$359K
1
2 3 4 5

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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.