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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
+4.08%
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
$1.07B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$484M 45.18%
1,264,575
+866,929
+218% +$333M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M 1.61%
356,000
+131,000
+58% +$6.57M
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.1M 1.23%
1,310,500
-78,500
-6% -$792K
BNAI
4
Brand Engagement Network
BNAI
$78.7M
$11.5M 1.08%
115,102
+11,044
+11% +$1.1M
AXAC
5
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.8M 1.01%
1,054,808
+675,507
+178% +$6.91M
ALSA
6
DELISTED
Alpha Star Acquisition Corp
ALSA
$10.3M 0.96%
1,027,250
-57
-0% -$579
MSSA
7
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$10.2M 0.95%
1,027,250
-1,750
-0.2% -$17.6K
AEAC
8
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M 0.83%
892,261
-39,406
-4% -$395K
JCIC
9
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M 0.79%
844,357
+479,368
+131% +$4.8M
LGAC
10
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M 0.78%
838,259
+232,513
+38% +$2.33M
BETR icon
11
Better Home & Finance Holding
BETR
$442M
$8.36M 0.78%
17,000
-19
-0.1% -$9.47K
PNTM
12
DELISTED
Pontem Corporation
PNTM
$8.08M 0.75%
814,626
-122,340
-13% -$1.23M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.94M 0.74%
790,000
+564,800
+251% +$5.65M
FPAC
14
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.68M 0.72%
+766,267
New +$7.63M
CLAA
15
DELISTED
Colonnade Acquisition Corp. II
CLAA
$7.23M 0.68%
733,492
+208,633
+40% +$2.08M
PCGU
16
DELISTED
PG&E Corporation
PCGU
$7.03M 0.66%
+50,000
New +$6.76M
CPTK
17
DELISTED
Crown PropTech Acquisitions
CPTK
$7.02M 0.66%
701,634
+138,356
+25% +$1.39M
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$7M 0.65%
700,000
+228,955
+49% +$2.29M
VPCB
19
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.65M 0.62%
671,980
+20,980
+3% +$210K
DHAI
20
DELISTED
DIH Holdings US
DHAI
$6.5M 0.61%
26,000
-6,121
-19% -$1.55M
GSQD
21
DELISTED
G Squared Ascend I Inc.
GSQD
$6.35M 0.59%
640,206
+250,967
+64% +$2.51M
GENQ
22
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.24M 0.58%
630,000
– –
BWAQ
23
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.96M 0.56%
596,306
+65,800
+12% +$667K
VHAQ
24
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.7M 0.53%
543,000
– –
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.51M 0.52%
551,491
+486,491
+748% +$4.87M
1
2 3 4 5

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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.