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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.7B
AUM Growth
+$299M
Cap. Flow
+$167M
Cap. Flow %
9.83%
Top 10 Hldgs %
78.83%
Holding
294
New
131
Increased
31
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.5M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.8M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.85%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
226
DELISTED
UpHealth, Inc.
UPH
– –
-29,930
Closed -$3.01M
EQOS
227
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-696,421
Closed -$7.1M
CRHC.U
228
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-12,467
Closed -$126K
RMO
229
DELISTED
Romeo Power, Inc.
RMO
– –
-50,000
Closed -$512K
NMMCU
230
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-84,056
Closed -$849K
GOAC.U
231
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$252K
GOAC.WS
232
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed -$17K
PRPB.U
233
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-25,000
Closed -$258K
OACB.U
234
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-57,275
Closed -$589K
CHPM
235
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-17,076
Closed -$171K
DHR.PRA
236
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,605
Closed -$7.98M
CFXA
237
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-20,000
Closed -$2.67M
ITACU
238
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-125,000
Closed -$1.25M
QTS.PRB
239
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-50,000
Closed -$7.11M
CCIV.U
240
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-100,000
Closed -$1M
PSACU
241
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-52,568
Closed -$530K
FGNA.U
242
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-25,000
Closed -$250K
NHICU
243
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-21,046
Closed -$212K
ASPL.U
244
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-50,000
Closed -$499K
WPF
245
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-23,700
Closed -$246K
FTOCU
246
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-50,000
Closed -$500K
THBR
247
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-118,397
Closed -$1.2M
JIH
248
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-50,000
Closed -$495K
STPK.U
249
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-25,000
Closed -$255K
CGRO
250
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-649,072
Closed -$6.3M
7 8 9
10
11

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NP
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LBA
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ACM
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AWA
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CA
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DTC
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Mizuho Securities USA's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities USA held 294 positions worth $1.7B, up 21% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mizuho Securities USA deployed $167M of net new capital in Q4 2020, opening 131 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 165,538 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.8M trimmed.

  • Mizuho Securities USA's largest Q4 2020 buy was Invesco QQQ Trust: 165,538 shares worth $52M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $165M increase.
  • Mizuho Securities USA's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.8M.
  • Mizuho Securities USA fully exited Microvast in Q4 2020, selling an estimated $29.5M.
  • Mizuho Securities USA's ten largest holdings make up 79% of its $1.7B portfolio in Q4 2020.
  • Mizuho Securities USA opened 131 new positions and closed 94 in Q4 2020.
  • Mizuho Securities USA's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.