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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
+4.97%
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
$1.23B
AUM Growth
+$187M
Cap. Flow
+$147M
Cap. Flow %
11.88%
Top 10 Hldgs %
56.21%
Holding
324
New
150
Increased
50
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.88M
5
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$8.47M

Top Sells

Rank Stock Value
1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$16.7M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Healthcare 5.1%
3 Industrials 5.09%
4 Consumer Discretionary 5.04%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
226
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+217
New +$877K
FRMM
227
Forum Markets
FRMM
$80.6M
– –
-14
Closed -$344K
BILI icon
228
PUT
Bilibili
BILI
$7.81B
– –
-18,800
Closed -$8K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,100
Closed -$321K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,140
Closed -$324K
LAZR
231
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$99K
META icon
232
Meta Platforms (Facebook)
META
$1.5T
– –
-1,843
Closed -$543K
NOMD icon
233
Nomad Foods
NOMD
$1.65B
– –
-75,000
Closed -$2.06M
SKIL icon
234
Skillsoft
SKIL
$72.1M
– –
-77,151
Closed -$15.4M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-25,126
Closed -$2.31M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,227
Closed -$246K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-14,030
Closed -$1.38M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,318
Closed -$618K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-26,000
Closed -$2.18M
SDST
240
Stardust Power Inc
SDST
$6.68M
– –
-5,000
Closed -$482K
DNMR
241
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,500
Closed -$15K
SHPW
242
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-18,336
Closed -$1.47M
CONX
243
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,000
Closed -$248K
BTTX
244
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-189,766
Closed -$1.86M
NSTB
245
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,000
Closed -$248K
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-350,140
Closed -$3.52M
MCOM
247
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-92
Closed -$6.99M
AEPPZ
248
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-75,000
Closed -$3.4M
GBRGU
249
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-450,200
Closed -$4.5M
FPAC
250
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-30,000
Closed -$294K
7 8 9
10
11

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CA
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Mizuho Securities USA's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Securities USA held 324 positions worth $1.23B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities USA deployed $147M of net new capital in Q2 2021, opening 150 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Acquisition Corp. II Ordinary Shares, an estimated $16.7M trimmed.

  • Mizuho Securities USA's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $88.4M increase.
  • Mizuho Securities USA's biggest Q2 2021 reduction was Union Acquisition Corp. II Ordinary Shares, cutting an estimated $16.7M.
  • Mizuho Securities USA fully exited Replay Acquisition Corp. Ordinary Shares in Q2 2021, selling an estimated $34.6M.
  • Mizuho Securities USA's ten largest holdings make up 56% of its $1.23B portfolio in Q2 2021.
  • Mizuho Securities USA opened 150 new positions and closed 60 in Q2 2021.
  • Mizuho Securities USA's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.