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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
+6.72%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$2.02B
AUM Growth
+$338M
Cap. Flow
+$441M
Cap. Flow %
21.79%
Top 10 Hldgs %
78.98%
Holding
225
New
89
Increased
36
Reduced
35
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
3
ID
PARTS iD, Inc.
ID
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
MRK icon
Merck
MRK
+$18.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$14.8M
4
BROG
Brooge Energy
BROG
+$14.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.53%
3 Communication Services 2.45%
4 Consumer Discretionary 2.14%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
$6M 0.3%
585,300
+434,300
+288% +$4.43M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.96B
$5.58M 0.28%
+3,854
New +$5.71M
FSR
28
DELISTED
Fisker Inc.
FSR
$5.56M 0.27%
546,670
+500,695
+1,089% +$5.05M
FLLC
29
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$5.18M 0.26%
+520,400
New +$5.16M
CLNN icon
30
Clene
CLNN
$66.4M
$4.9M 0.24%
23,358
+7,418
+47% +$1.54M
FRMM
31
Forum Markets
FRMM
$67.1M
$4.49M 0.22%
111
-89
-45% -$3.56M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$4.24M 0.21%
+426,974
New +$4.22M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.1M 0.2%
+415,000
New +$4.09M
LOAC
34
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.93M 0.19%
376,976
+18,476
+5% +$192K
LACQ
35
DELISTED
Leisure Acquisition Corp.
LACQ
$3.25M 0.16%
311,759
-133,813
-30% -$1.38M
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.12M 0.15%
10,290
-1,637
-14% -$494K
MVST icon
37
Microvast
MVST
$271M
$3.12M 0.15%
313,000
+213,000
+213% +$2.11M
DDMX
38
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.09M 0.15%
302,500
+2,500
+0.8% +$25.4K
EEFT icon
39
Euronet Worldwide
EEFT
$2.77B
$3.07M 0.15%
19,500
+1,500
+8% +$226K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$3.06M 0.15%
+33,000
New +$3.06M
ASTS icon
41
AST SpaceMobile
ASTS
$19.2B
$3.04M 0.15%
+308,150
New +$3.03M
MCOM
42
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.95M 0.15%
+40
New +$2.95M
AGBA
43
DELISTED
AGBA Acquisition Ltd
AGBA
$2.93M 0.14%
290,002
+114,802
+66% +$1.15M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.84M 0.14%
+53,000
New +$2.73M
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.71M 0.13%
+275,000
New +$2.71M
SOLN
46
DELISTED
The Southern Company
SOLN
$2.68M 0.13%
+50,000
New +$2.65M
BDXA
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.48M 0.12%
37,849
-234,951
-86% -$14.6M
BTCT icon
48
BTC Digital
BTCT
$7.89M
$2.43M 0.12%
394
+102
+35% +$625K
ADN
49
DELISTED
Advent Technologies
ADN
$2.41M 0.12%
7,924
-622
-7% -$188K
LSEA
50
DELISTED
Landsea Homes
LSEA
$2.4M 0.12%
231,725
-44,875
-16% -$462K
1
2
3 4 5

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Mizuho Securities USA's Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities USA held 225 positions worth $2.02B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mizuho Securities USA deployed $441M of net new capital in Q4 2019, opening 89 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 226,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $114M trimmed.

  • Mizuho Securities USA's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 226,000 shares worth $14.2M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $230M increase.
  • Mizuho Securities USA's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Mizuho Securities USA fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019, selling an estimated $14.8M.
  • Mizuho Securities USA's ten largest holdings make up 79% of its $2.02B portfolio in Q4 2019.
  • Mizuho Securities USA opened 89 new positions and closed 63 in Q4 2019.
  • Mizuho Securities USA's portfolio value rose 20% quarter-over-quarter to $2.02B.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.