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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
+3.01%
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
$1.05B
AUM Growth
-$654M
Cap. Flow
-$693M
Cap. Flow %
-66.07%
Top 10 Hldgs %
56.12%
Holding
309
New
109
Increased
28
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.5M
2
SKIL icon
Skillsoft
SKIL
+$15.8M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$13.9M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 6.46%
3 Consumer Discretionary 5.26%
4 Industrials 4.46%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNFA.U
226
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-25,000
Closed -$255K
DSAC
227
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-52,252
Closed -$517K
PRPB
228
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$502K
KWAC.U
229
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-300,000
Closed -$3.08M
OACB
230
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-50,000
Closed -$512K
TACA.U
231
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-33,066
Closed -$337K
GLAQU
232
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-109,000
Closed -$1.12M
CAS.U
233
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-250,000
Closed -$2.56M
OTRAW
234
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-16,252
Closed -$12K
ZNTEU
235
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-275,000
Closed -$2.83M
SCVX
236
DELISTED
SCVX Corp.
SCVX
– –
-47,000
Closed -$482K
BTAQ
237
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,369,000
Closed -$13.9M
BTAQU
238
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-23,562
Closed -$259K
VMAC
239
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-710,000
Closed -$7.1M
DBDRU
240
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-29,100
Closed -$310K
BSN
241
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-260,000
Closed -$2.6M
ITAC
242
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-412,034
Closed -$4.12M
MAAC
243
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-129,074
Closed -$1.3M
SPFR.U
244
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-20,000
Closed -$215K
BLUWU
245
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-401,592
Closed -$4.12M
GNPK.U
246
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-100,000
Closed -$1.03M
KSMT
247
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-50,000
Closed -$500K
RMGBU
248
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-25,000
Closed -$259K
CFACU
249
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-50,000
Closed -$518K
SAIIU
250
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-50,000
Closed -$520K
7 8 9
10
11

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LBA
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Mizuho Securities USA's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Securities USA held 309 positions worth $1.05B, down 38% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities USA withdrew a net $693M in Q1 2021, closing 134 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Replay Acquisition Corp. Ordinary Shares worth $34.6M.

  • Mizuho Securities USA's largest Q1 2021 buy was Replay Acquisition Corp. Ordinary Shares: 3,395,412 shares worth $34.6M.
  • Mizuho Securities USA added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $13.9M increase.
  • Mizuho Securities USA's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $52M.
  • Mizuho Securities USA's ten largest holdings make up 56% of its $1.05B portfolio in Q1 2021.
  • Mizuho Securities USA opened 109 new positions and closed 134 in Q1 2021.
  • Mizuho Securities USA's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.