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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
SAII
251
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-327,800
Closed -$3.25M
GRSV
252
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-85,000
Closed -$850K
ROCCU
253
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-25,000
Closed -$260K
RAACU
254
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-25,000
Closed -$256K
NHIC
255
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-123,509
Closed -$1.24M
ALUS
256
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-450,000
Closed -$4.5M
FTOC
257
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-50,000
Closed -$512K
CAPAU
258
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-25,000
Closed -$250K
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
– –
-5,300
Closed -$410K
BMY.RT
260
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,000
Closed -$12K
ATIP
261
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,000
Closed -$512K
NEE.PRQ
262
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-35,435
Closed -$1.72M
EDTXU
263
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-58,524
Closed -$597K
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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DTC
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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.