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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
-1.82%
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
$980M
AUM Growth
-$255M
Cap. Flow
-$238M
Cap. Flow %
-24.33%
Top 10 Hldgs %
38.73%
Holding
375
New
112
Increased
54
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
BHP icon
BHP
BHP
+$64.5M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.8M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$8.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 6.39%
3 Consumer Discretionary 6%
4 Industrials 5.88%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFLU
276
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-20,853
Closed -$1.55M
NEE.PRP
277
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,000
Closed -$1.1M
ITQ
278
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,791
Closed -$384K
GSQD
279
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-25,000
Closed -$245K
BIOT
280
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-57,650
Closed -$559K
FOXW
281
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-50,000
Closed -$488K
NAAC
282
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-55,000
Closed -$531K
JCIC
283
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-49,297
Closed -$478K
CORZ
284
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-59,149
Closed -$580K
ASAX
285
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-31,900
Closed -$308K
CLAS
286
DELISTED
Class Acceleration Corp.
CLAS
– –
-100,000
Closed -$966K
HCAR
287
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-101,300
Closed -$983K
SCOA
288
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-50,000
Closed -$488K
COVA
289
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-116,119
Closed -$1.12M
KLAQ
290
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-48,929
Closed -$475K
GHAC
291
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-50,569
Closed -$491K
EPWR
292
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-88,744
Closed -$861K
ACII
293
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$245K
ASAQ
294
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-206,397
Closed -$2M
AVAN
295
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-40,000
Closed -$390K
NLITU
296
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-50,000
Closed -$503K
GPCOU
297
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-70,600
Closed -$709K
CRXT
298
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-276,788
Closed -$2.77M
GOAC
299
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-23,354
Closed -$229K
XPOA
300
DELISTED
DPCM Capital, Inc.
XPOA
– –
-28,166
Closed -$278K
9 10 11
12
13

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities USA held 375 positions worth $980M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Securities USA withdrew a net $238M in Q3 2021, closing 126 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in iShares Russell 2000 ETF worth $110M.

  • Mizuho Securities USA's largest Q3 2021 buy was iShares Russell 2000 ETF: 504,221 shares worth $110M.
  • Mizuho Securities USA added most to MSP Recovery Inc in Q3 2021, an estimated $3.16M increase.
  • Mizuho Securities USA's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $441M.
  • Mizuho Securities USA fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $16.7M.
  • Mizuho Securities USA's ten largest holdings make up 39% of its $980M portfolio in Q3 2021.
  • Mizuho Securities USA opened 112 new positions and closed 126 in Q3 2021.
  • Mizuho Securities USA's portfolio value fell 21% quarter-over-quarter to $980M.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.